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

510050:CH

2.3680 CNY 0.0300 1.28%

As of 02:05:08 ET on 12/19/2014.

Snapshot for China 50 ETF (510050)

Open: 2.3410 High - Low: 2.3810 - 2.2830 Primary Exchange: Shanghai
Volume: 1,303,056,415 52-Week Range: 1.4020 - 2.4000 Beta vs SSE50: 0.9844

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  • 510050:CH 2.3690
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2.3380
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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 2014-12-19) 2.3590
Assets (M) (on 2014-09-30) 18,378.2148
Shares out (M) 11,057.57
Market Cap (M) 26,184.32
% Premium 0.38
Average 52-Week % Premium 0.0376
Fund Leveraged N

Dividends for 510050

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-11-17) 0.0430
Dividend Yield (ttm) 1.82%

Performance for 510050

1-Month +41.37% 1-Year +53.55%
3-Month +45.80% 3-Year +16.40%
Year To Date +54.52% 5-Year +1.48%
Expense Ratio -

Top Fund Holdings for 510050

Filing Date: 09/30/2014
Name Position Value % of Total
Ping An Insurance Group Co of 34,956,075 1,445,084,141 0.000%
China Merchants Bank Co Ltd 121,952,927 1,267,090,912 0.000%
China Minsheng Banking Corp Lt 201,472,425 1,257,187,932 0.000%
Industrial Bank Co Ltd 85,613,250 874,967,415 0.000%
Shanghai Pudong Development Ba 82,315,262 802,573,805 0.000%
Haitong Securities Co Ltd 71,914,348 742,156,071 0.000%
Kweichow Moutai Co Ltd 3,362,062 545,091,112 0.000%
Bank of Communications Co Ltd 114,290,019 490,304,182 0.000%
Agricultural Bank of China Ltd 189,409,475 471,629,593 0.000%
Inner Mongolia Yili Industrial 18,014,423 466,573,556 0.000%

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

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