• Fund Type: ETF
  • Objective: Thematic
  • Asset Class: Equity
  • Geographic Focus: China

China Security Southern Well-off Industry Index ETF

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510160:CH

0.3260 CNY 0.00000.00%

As of 03:05:59 ET on 10/24/2014.

Snapshot for China Security Southern Well-off Industry Index ETF (510160)

Open: 0.3260 High - Low: 0.3290 - 0.3260 Primary Exchange: Shanghai
Volume: 8,569,401 52-Week Range: 0.2750 - 0.3440 Beta vs CSIR0901: 0.9855

ETF Chart for 510160

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  • 510160:CH 0.3260
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0.3260
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Fund Profile & Information for 510160

China Security Southern Well-off Industry Index ETF is an exchange-traded fund incorporated in China The Fund's objective is to track the performance of the China Security Southern Well-off Industry Index, and minimize deviation and tracking errors. The Fund replicates the composition of the target index by investing at least 95% of its assets in composition stocks of the index.

Inception Date: 2010-11-01 Telephone: 86-400-889-8899
Managers: KE XIAO
Web Site: www.southernfund.com

Fundamentals for 510160

NAV (on 2014-10-24) 0.3270
Assets (M) (on 2014-06-30) 180.5690
Shares out (M) 536.00
Market Cap (M) 174.74
% Premium -0.27
Average 52-Week % Premium 0.0307
Fund Leveraged N

Dividends for 510160

No dividends reported

Performance for 510160

1-Month -3.55% 1-Year +1.24%
3-Month +4.49% 3-Year -2.98%
Year To Date +5.50% 5-Year -
Expense Ratio -

Top Fund Holdings for 510160

Filing Date: 06/30/2014
Name Position Value % of Total
China United Network Communica 5,581,128 18,027,043 9.983%
China State Construction Engin 5,443,100 15,349,542 8.501%
Inner Mongolia Yili Industrial 402,770 8,893,151 4.925%
Haitong Securities Co Ltd 952,229 8,712,895 4.825%
Baoshan Iron & Steel Co Ltd 2,056,299 8,430,826 4.669%
Anhui Conch Cement Co Ltd 444,738 6,991,281 3.872%
Huaneng Power International In 1,186,132 6,713,507 3.718%
China Yangtze Power Co Ltd 1,012,500 6,297,750 3.488%
Bank of Beijing Co Ltd 836,476 5,618,328 3.111%
China Construction Bank Corp 1,267,685 5,235,539 2.899%

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

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