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

510050:CH

1.6520 CNY 0.0040 0.24%

As of 03:05:25 ET on 09/18/2014.

Snapshot for China 50 ETF (510050)

Open: 1.6460 High - Low: 1.6600 - 1.6400 Primary Exchange: Shanghai
Volume: 483,338,263 52-Week Range: 1.4020 - 1.7750 Beta vs SSE50: 0.9914

ETF Chart for 510050

No chart data available.
  • 510050:CH 1.6520
  • 1D
  • 1M
  • 1Y
1.6480
Interactive 510050 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 510050

China 50 ETF is an exchange-traded fund (ETF) incorporated in China. The goal of the Fund is to provide investment results that closely correspond to the price and yield performance of the component securities of the SSE50 Index. The Fund invests in all of the component stocks of SSE50 Index. It may also invest moderately in common stock IPOs and fixed-income securities.

Inception Date: 2005-02-23 Telephone: 86-10-8806 6688
Managers: FANG JUN
Web Site: www.chinaamc.com

Fundamentals for 510050

NAV (on 2014-09-18) 1.6520
Assets (M) (on 2014-06-30) 21,144.9600
Shares out (M) 11,695.00
Market Cap (M) 19,320.14
% Premium 0.00
Average 52-Week % Premium 0.0015
Fund Leveraged N

Dividends for 510050

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2013-11-15) 0.0530
Dividend Yield (ttm) 3.21%

Performance for 510050

1-Month -0.12% 1-Year -2.97%
3-Month +10.43% 3-Year -0.73%
Year To Date +5.16% 5-Year -4.99%
Expense Ratio -

Top Fund Holdings for 510050

Filing Date: 03/31/2014
Name Position Value % of Total
China Minsheng Banking Corp Lt 215,875,135 1,653,603,534 0.000%
Ping An Insurance Group Co of 42,954,370 1,613,366,137 0.000%
China Merchants Bank Co Ltd 156,928,635 1,541,039,196 0.000%
Industrial Bank Co Ltd 109,143,250 1,039,043,740 0.000%
Shanghai Pudong Development Ba 106,068,262 1,030,983,507 0.000%
Haitong Securities Co Ltd 94,713,938 875,156,787 0.000%
Kweichow Moutai Co Ltd 4,124,961 638,131,467 0.000%
Agricultural Bank of China Ltd 249,584,275 603,993,946 0.000%
Bank of Communications Co Ltd 153,643,319 580,771,746 0.000%
China Pacific Insurance Group 31,932,086 504,526,959 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil