- Fund Type: ETF
- Objective: Value
- Asset Class: Equity
- Geographic Focus: China
Shanghai SSE180 ETF
+ Add to Watchlist510180:CH
0.5660 CNY 0.0010 0.18%As of 03:05:04 ET on 05/21/2013.
Snapshot for Shanghai SSE180 ETF (510180)
| Open: | 0.5670 | High - Low: | 0.5690 - 0.5630 | Primary Exchange: | Shanghai |
|---|---|---|---|---|---|
| Volume: | 248,247,786 | 52-Week Range: | 0.4600 - 0.6150 | Beta vs SSE180: | 1.0059 |
Fund Profile & Information for 510180
Shanghai SSE180 Index Fund is an exchange-traded fund (ETF) incorporated in China. The Fund holds all of the common stocks of the SSE180 Index and intends to provide investment results that closely correspond to the price and yield of the SSE180 Index. The Fund may also invest up to 5% of its total assets in common stock IPOs and fixed-income securities.
| Inception Date: | 2006-05-18 | Telephone: | 86-21-3896-9706 |
|---|---|---|---|
| Managers: | XU ZHI-YAN | ||
| Web Site: | www.huaan.com.cn | ||
Fundamentals for 510180
| NAV | (on 2013-05-20) 0.5670 |
|---|---|
| Assets (M) | (on 2013-03-31) 5,846.7790 |
| Shares out (M) | 17,747.23 |
| Market Cap (M) | 10,044.93 |
| % Premium | 0.00 |
| Average 52-Week % Premium | -0.0527 |
| Fund Leveraged | N |
Dividends for 510180
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-11-15) 0.0100 |
| Dividend Yield (ttm) | 1.77% |
Performance for 510180
| 1-Month | +2.90% | 1-Year | +4.31% |
|---|---|---|---|
| 3-Month | -3.74% | 3-Year | -0.52% |
| Year To Date | +2.16% | 5-Year | -6.26% |
| Expense Ratio | 0.50 |
Top Fund Holdings for 510180
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| China Minsheng Banking Corp Lt | 55,549,175 | 436,616,516 | 4.897% |
| China Merchants Bank Co Ltd | 30,310,255 | 416,766,006 | 4.674% |
| Ping An Insurance Group Co of | 8,227,507 | 372,623,792 | 4.179% |
| Industrial Bank Co Ltd | 18,636,506 | 311,043,285 | 3.488% |
| Bank of Communications Co Ltd | 56,170,172 | 277,480,650 | 3.112% |
| Shanghai Pudong Development Ba | 27,582,904 | 273,622,408 | 3.069% |
| Industrial & Commercial Bank o | 62,114,748 | 257,776,204 | 2.891% |
| CITIC Securities Co Ltd | 16,932,140 | 226,213,390 | 2.537% |
| Kweichow Moutai Co Ltd | 1,019,369 | 213,068,508 | 2.390% |
| China Shenhua Energy Co Ltd | 8,101,709 | 205,378,323 | 2.303% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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