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SSE Non-Cyclical Industry 100 ETF

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510120:CH
Shanghai
2.71
CNY
0.15
5.69%
As of 03:05:19 ET on 09/02/2015.
Open
2.62
Day Range
2.62 - 2.71
Volume
27,400
Previous Close
2.57
52Wk Range
1.83 - 5.10
1 Yr Return
44.26%
Open
2.62
Day Range
2.62 - 2.71
Volume
27,400
Previous Close
2.57
52Wk Range
1.83 - 5.10
1 Yr Return
44.26%
YTD Return
12.72%
NAV (on 09/01/2015)
2.85
Total Assets (m CNY) (on 06/30/2015)
78.541
Inception Date
06/08/2011
Premium/Discount
-9.96%
Average 52-Week Premium
-0.91%
Fund Managers
LIU YING
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-42.68%
3 Yr Return
17.16%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
CRRC Corp Ltd 200.13 k 3.67 m 0.00
China Shipbuilding Industry Co 209.21 k 3.10 m 0.00
Inner Mongolia Yili Industrial 139.07 k 2.63 m 0.00
China State Construction Engin 300.18 k 2.49 m 0.00
Kweichow Moutai Co Ltd 8.78 k 2.26 m 0.00
China Railway Group Ltd 147.76 k 2.02 m 0.00
China Yangtze Power Co Ltd 140.13 k 2.01 m 0.00
SAIC Motor Corp Ltd 76.55 k 1.73 m 0.00
GD Power Development Co Ltd 229.10 k 1.60 m 0.00
Profile
SSE Non-Cyclical Industry 100 ETF is an exchange traded fund incorporated in China. The Fund's objective is to track SSE Non-Cyclical Industry Index, and minimize deviation and tracking errors. The Fund invests in the underlying companies of the index. The Fund can also invest in other CSRC approved securities.
ADDRESS
HFT Investment Management Co. Ltd
37/Fl Jinmao Bldg.
NO.88 Century Avenue
Pudong, Shanghai
China
PHONE
86-21-5047-1758 Tel