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

E Fund SSE Mid-cap ETF

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510130:CH

5.0000 CNY 0.0030 0.06%

As of 03:05:08 ET on 04/24/2015.

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

Open: 4.9120 High - Low: 5.0120 - 4.8950 Primary Exchange: Shanghai
Volume: 14,725,896 52-Week Range: 2.1050 - 5.0120 Beta vs SH000044: 0.9808

ETF Chart for 510130

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  • 510130:CH 5.0000
  • 1D
  • 1M
  • 1Y
4.9970
Interactive 510130 Chart

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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 / ZHANG SHENGJI
Web Site: www.efunds.com.cn

Fundamentals for 510130

NAV (on 2015-04-24) 5.0010
Assets (M) (on 2015-03-31) 680.2827
Shares out (M) 157.49
Market Cap (M) 787.43
% Premium -0.02
Average 52-Week % Premium -0.1518
Fund Leveraged N

Dividends for 510130

No dividends reported

Performance for 510130

1-Month +17.18% 1-Year +127.58%
3-Month +36.99% 3-Year +27.47%
Year To Date +38.70% 5-Year -
Expense Ratio 0.00

Top Fund Holdings for 510130

Filing Date: 12/31/2014
Name Position Value % of Total
China Construction Bank Corp 3,203,034 21,556,419 0.000%
China Railway Group Ltd 2,282,601 21,228,189 0.000%
Industrial Securities Co Ltd 1,215,192 18,373,703 0.000%
China Yangtze Power Co Ltd 1,652,177 17,628,729 0.000%
Gemdale Corp 1,499,100 17,104,731 0.000%
China Railway Construction Cor 1,053,863 16,081,949 0.000%
GD Power Development Co Ltd 3,175,900 14,704,417 0.000%
New China Life Insurance Co Lt 278,918 13,823,176 0.000%
SDIC Power Holdings Co Ltd 1,133,100 12,962,664 0.000%
Huaneng Power International In 1,401,849 12,378,327 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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