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SSE Periodical Industry 50 ETF

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510110:CH
Shanghai
3.31
CNY
0.12
3.39%
As of 03:05:23 ET on 07/30/2015.
Open
3.16
Day Range
3.16 - 3.33
Volume
23,600
Previous Close
3.43
52Wk Range
2.01 - 4.77
1 Yr Return
56.87%
Open
3.16
Day Range
3.16 - 3.33
Volume
23,600
Previous Close
3.43
52Wk Range
2.01 - 4.77
1 Yr Return
56.87%
YTD Return
-6.76%
NAV (on 07/29/2015)
3.316
Total Assets (m -) (on 06/30/2015)
77.140
Inception Date
11/15/2010
Premium/Discount
3.32%
Average 52-Week Premium
-0.17%
Fund Managers
JIANG ZHENG / LIU YING
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.00%
3 Mo Return
-18.18%
3 Yr Return
19.18%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 234.67 k 18.36 m 0.00
CITIC Securities Co Ltd 504.79 k 16.57 m 0.00
China Minsheng Banking Corp Lt 1.40 m 13.56 m 0.00
China Merchants Bank Co Ltd 863.61 k 13.45 m 0.00
Industrial Bank Co Ltd 601.05 k 11.04 m 0.00
Shanghai Pudong Development Ba 585.86 k 9.25 m 0.00
Huatai Securities Co Ltd 295.13 k 8.89 m 0.00
China Merchants Securities Co 230.70 k 7.34 m 0.00
Bank of Communications Co Ltd 1.02 m 6.49 m 0.00
China Construction Bank Corp 926.83 k 5.65 m 0.00
Profile
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.
ADDRESS
HFT Investment Management Co. Ltd
37/Fl Jinmao Bldg.
NO.88 Century Avenue
Pudong, Shanghai
China
PHONE
86-21-5047-1758 Tel