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

E Fund SSE Mid-cap ETF

+ Add to Watchlist

510130:CH

2.3700 CNY 0.0230 0.96%

As of 03:05:53 ET on 08/01/2014.

Snapshot for E Fund SSE Mid-cap ETF (510130)

Open: 2.3990 High - Low: 2.4050 - 2.3700 Primary Exchange: Shanghai
Volume: 878,510 52-Week Range: 2.1020 - 2.4900 Beta vs SH000044: 0.9841

ETF Chart for 510130

No chart data available.
  • 510130:CH 2.3700
  • 1D
  • 1M
  • 1Y
2.3930
Interactive 510130 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 510130

E Fund SSE Mid-cap ETF is an exchange-traded fund incorporated in China. The objective of the Fund is to closely track the performance of SSE Mid-cap Index. The Fund invests no less than 95% of fund assets in SSE Mid-cap Index constituents.

Inception Date: 2010-06-23 Telephone: 86-20-8391 8088
Managers: WANG JIAN-JUN
Web Site: www.efunds.com.cn

Fundamentals for 510130

NAV (on 2014-08-01) 2.3740
Assets (M) (on 2014-03-31) 632.8613
Shares out (M) 270.00
Market Cap (M) 639.90
% Premium -0.17
Average 52-Week % Premium -0.1307
Fund Leveraged N

Dividends for 510130

No dividends reported

Performance for 510130

1-Month +7.34% 1-Year +7.34%
3-Month +10.23% 3-Year -7.01%
Year To Date +1.50% 5-Year -
Expense Ratio 0.00

Top Fund Holdings for 510130

Filing Date: 03/31/2014
Name Position Value % of Total
China Construction Bank Corp 4,912,434 19,649,736 0.000%
TBEA Co Ltd 1,655,066 14,912,145 0.000%
China Yangtze Power Co Ltd 2,534,877 14,626,240 0.000%
Qingdao Haier Co Ltd 834,625 13,554,310 0.000%
Tasly Pharmaceutical Group Co 318,542 12,419,953 0.000%
Shanghai Fosun Pharmaceutical 585,350 11,724,561 0.000%
Jiangsu Hengrui Medicine Co Lt 347,658 11,639,590 0.000%
Huaneng Power International In 2,149,905 10,835,521 0.000%
GD Power Development Co Ltd 4,411,500 10,411,140 0.000%
Zhejiang Longsheng Group Co Lt 619,700 10,076,322 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil