• Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: China

SSE 180 Value ETF

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510030:CH

2.2250 CNY 0.0050 0.22%

As of 03:06:02 ET on 04/18/2014.

Snapshot for SSE 180 Value ETF (510030)

Open: 2.2080 High - Low: 2.2270 - 2.2020 Primary Exchange: Shanghai
Volume: 1,706,000 52-Week Range: 1.9720 - 2.6310 Beta vs SH000029: 1.0163

ETF Chart for 510030

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  • 510030:CH 2.2250
  • 1D
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2.2300
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Fund Profile & Information for 510030

SSE 180 Value ETF is an exchange traded fund incorporated in China. The objective of the Fund is to closely track the performance of SSE 180 Value Index. The fund invests no less than 95% of fund assets in companies comprising the SSE 180 Index, and 5% in common stock IPOs, fixed-income securities, and other securities which are approved by China Securities Regulatory Commission.

Inception Date: 2010-05-28 Telephone: 86-21-38505888 Tel
Managers: XU LIN-MING
Web Site: www.fsfund.com

Fundamentals for 510030

NAV (on 2014-04-18) 2.2240
Assets (M) (on 2013-12-31) 889.1056
Shares out (M) 388.03
Market Cap (M) 863.36
% Premium 0.04
Average 52-Week % Premium -0.0656
Fund Leveraged N

Dividends for 510030

No dividends reported

Performance for 510030

1-Month +7.02% 1-Year -8.89%
3-Month +3.44% 3-Year -8.26%
Year To Date -2.84% 5-Year -
Expense Ratio 0.00

Top Fund Holdings for 510030

Filing Date: 12/31/2013
Name Position Value % of Total
Ping An Insurance Group Co of 2,328,461 97,166,678 10.940%
China Merchants Bank Co Ltd 7,307,908 79,583,118 8.960%
China Minsheng Banking Corp Lt 10,002,701 77,220,852 8.700%
Shanghai Pudong Development Ba 6,339,809 59,784,399 6.730%
Industrial Bank Co Ltd 5,061,904 51,327,707 5.780%
Bank of Communications Co Ltd 10,239,100 39,318,144 4.430%
Agricultural Bank of China Ltd 11,502,201 28,525,458 3.210%
China Pacific Insurance Group 1,391,725 25,788,664 2.900%
China Shenhua Energy Co Ltd 1,460,501 23,105,126 2.600%
China Yangtze Power Co Ltd 3,625,101 22,910,638 2.580%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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