- Fund Type: ETF
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: China
SSE Periodical Industry 50 ETF
+ Add to Watchlist510110:CH
2.2930 CNY 0.0070 0.31%As of 22:25:14 ET on 05/23/2013.
Snapshot for SSE Periodical Industry 50 ETF (510110)
| Open: | 2.2000 | High - Low: | 2.2930 - 2.2000 | Primary Exchange: | Shanghai |
|---|---|---|---|---|---|
| Volume: | 35,774 | 52-Week Range: | 1.8680 - 2.6650 | Beta vs SH000063: | 0.9252 |
Fund Profile & Information for 510110
SSE Periodical Industry 50 ETF is an exchange-traded fund incorporated in China. The Fund seeks to track the performance of the SSE Cyclical Index.
| Inception Date: | 2010-11-15 | Telephone: | 86-21-5047-1758 Tel |
|---|---|---|---|
| Managers: | JIANG ZHENG | ||
| Web Site: | www.hftfund.com | ||
Fundamentals for 510110
| NAV | (on 2013-05-23) 2.2820 |
|---|---|
| Assets (M) | (on 2013-03-31) 257.7383 |
| Shares out (M) | 144.02 |
| Market Cap (M) | 330.23 |
| % Premium | 0.18 |
| Average 52-Week % Premium | -0.3116 |
| Fund Leveraged | N |
Dividends for 510110
No dividends reported
Performance for 510110
| 1-Month | +3.49% | 1-Year | +5.64% |
|---|---|---|---|
| 3-Month | -3.18% | 3-Year | - |
| Year To Date | -1.72% | 5-Year | - |
| Expense Ratio | 0.00 |
Top Fund Holdings for 510110
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| China Merchants Bank Co Ltd | 1,918,143 | 26,374,466 | 8.850% |
| CITIC Securities Co Ltd | 1,789,289 | 23,904,901 | 8.021% |
| China Minsheng Banking Corp Lt | 3,020,087 | 23,737,884 | 7.965% |
| Ping An Insurance Group Co of | 438,271 | 19,849,294 | 6.660% |
| Industrial Bank Co Ltd | 1,009,698 | 16,851,860 | 5.654% |
| Shanghai Pudong Development Ba | 1,484,562 | 14,726,855 | 4.941% |
| Bank of Communications Co Ltd | 2,500,548 | 12,352,707 | 4.145% |
| China Construction Bank Corp | 2,557,334 | 11,763,736 | 3.947% |
| China Shenhua Energy Co Ltd | 427,796 | 10,844,629 | 3.639% |
| Agricultural Bank of China Ltd | 3,387,647 | 9,485,412 | 3.183% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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