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

E Fund SSE Mid-cap ETF

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510130:CH

2.9590 CNY 0.0350 1.20%

As of 00:37:09 ET on 11/26/2014.

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

Open: 2.9300 High - Low: 2.9700 - 2.9300 Primary Exchange: Shanghai
Volume: 1,665,478 52-Week Range: 2.1020 - 2.9700 Beta vs SH000044: 0.9830

ETF Chart for 510130

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  • 510130:CH 2.9590
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2.9240
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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 SHENG-JI
Web Site: www.efunds.com.cn

Fundamentals for 510130

NAV (on 2014-11-25) 2.9360
Assets (M) (on 2014-09-30) 654.2076
Shares out (M) 234.00
Market Cap (M) 692.41
% Premium -0.39
Average 52-Week % Premium -0.1584
Fund Leveraged N

Dividends for 510130

No dividends reported

Performance for 510130

1-Month +13.51% 1-Year +23.01%
3-Month +18.91% 3-Year +5.48%
Year To Date +25.22% 5-Year -
Expense Ratio 0.00

Top Fund Holdings for 510130

Filing Date: 09/30/2014
Name Position Value % of Total
China Yangtze Power Co Ltd 2,099,277 16,584,288 0.000%
China Construction Bank Corp 4,068,434 16,558,526 0.000%
Jiangsu Hengrui Medicine Co Lt 319,874 11,857,729 0.000%
Tasly Pharmaceutical Group Co 277,342 11,531,880 0.000%
Qingdao Haier Co Ltd 697,025 11,012,995 0.000%
Huaneng Power International In 1,778,505 10,902,236 0.000%
China CSSC Holdings Ltd 291,075 10,595,130 0.000%
SDIC Power Holdings Co Ltd 1,441,300 9,988,209 0.000%
Liaoning Cheng Da Co Ltd 608,620 9,871,816 0.000%
GD Power Development Co Ltd 3,652,800 9,424,224 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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