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

510050:CH

2.4390 CNY 0.0010 0.04%

As of 22:29:59 ET on 03/01/2015.

Snapshot for China 50 ETF (510050)

Open: 2.4560 High - Low: 2.4600 - 2.4290 Primary Exchange: Shanghai
Volume: 671,219,499 52-Week Range: 1.4020 - 2.6550 Beta vs SSE50: 0.9841

ETF Chart for 510050

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  • 510050:CH 2.4380
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2.4380
Interactive 510050 Chart

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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 2015-02-27) 2.4410
Assets (M) (on 2014-12-31) 25,977.4600
Shares out (M) 11,820.00
Market Cap (M) 28,817.16
% Premium -0.12
Average 52-Week % Premium 0.0409
Fund Leveraged N

Dividends for 510050

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-11-17) 0.0430
Dividend Yield (ttm) 1.76%

Performance for 510050

1-Month +3.00% 1-Year +71.07%
3-Month +27.51% 3-Year +13.15%
Year To Date -4.47% 5-Year +3.38%
Expense Ratio -

Top Fund Holdings for 510050

Filing Date: 12/31/2014
Name Position Value % of Total
Ping An Insurance Group Co of 31,691,224 2,367,651,345 9.114%
China Minsheng Banking Corp Lt 174,918,341 1,903,111,550 7.326%
China Merchants Bank Co Ltd 110,138,521 1,827,198,063 7.034%
Haitong Securities Co Ltd 58,533,891 1,408,325,417 5.421%
Industrial Bank Co Ltd 75,493,163 1,245,637,190 4.795%
Shanghai Pudong Development Ba 73,914,587 1,159,719,870 4.464%
CITIC Securities Co Ltd 28,371,305 961,787,240 3.702%
China State Construction Engin 97,904,571 712,745,277 2.744%
Bank of Communications Co Ltd 104,049,875 707,539,150 2.724%
China Pacific Insurance Group 21,424,973 692,026,628 2.664%

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

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