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

Shanghai SSE180 ETF

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510180:CH

2.4330 CNY 0.0360 1.50%

As of 02:05:24 ET on 11/27/2014.

Snapshot for Shanghai SSE180 ETF (510180)

Open: 2.4130 High - Low: 2.4360 - 2.4020 Primary Exchange: Shanghai
Volume: 330,558,805 52-Week Range: 1.8110 - 2.4360 Beta vs SSE180: 0.9625

ETF Chart for 510180

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  • 510180:CH 2.4320
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  • 1Y
2.3970
Interactive 510180 Chart

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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 / NIU YONG
Web Site: www.huaan.com.cn

Fundamentals for 510180

NAV (on 2014-11-27) 2.4315
Assets (M) (on 2014-09-30) 12,158.7109
Shares out (M) 5,041.00
Market Cap (M) 12,264.75
% Premium 0.06
Average 52-Week % Premium 0.0119
Fund Leveraged N

Dividends for 510180

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-18) 0.0510
Dividend Yield (ttm) 2.10%

Performance for 510180

1-Month +14.63% 1-Year +18.03%
3-Month +17.98% 3-Year +5.58%
Year To Date +23.42% 5-Year -3.17%
Expense Ratio 0.50

Top Fund Holdings for 510180

Filing Date: 09/30/2014
Name Position Value % of Total
Ping An Insurance Group Co of 14,763,922 610,340,535 0.000%
China Merchants Bank Co Ltd 50,901,906 528,870,803 0.000%
China Minsheng Banking Corp Lt 83,603,384 521,685,116 0.000%
Industrial Bank Co Ltd 35,260,535 360,362,668 0.000%
Shanghai Pudong Development Ba 34,529,167 336,659,378 0.000%
CITIC Securities Co Ltd 24,284,420 323,468,474 0.000%
Haitong Securities Co Ltd 24,960,274 257,590,028 0.000%
Kweichow Moutai Co Ltd 1,413,043 229,096,662 0.000%
Bank of Communications Co Ltd 48,422,543 207,732,709 0.000%
Agricultural Bank of China Ltd 80,097,405 199,442,538 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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