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

Shanghai SSE180 ETF

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510180:CH

2.0950 CNY 0.0080 0.38%

As of 03:05:54 ET on 07/29/2014.

Snapshot for Shanghai SSE180 ETF (510180)

Open: 2.0900 High - Low: 2.1060 - 2.0800 Primary Exchange: Shanghai
Volume: 107,126,759 52-Week Range: 1.8110 - 2.2760 Beta vs SSE180: 0.9679

ETF Chart for 510180

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  • 510180:CH 2.0950
  • 1D
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  • 1Y
2.0870
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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
Web Site: www.huaan.com.cn

Fundamentals for 510180

NAV (on 2014-07-28) 2.0877
Assets (M) (on 2014-03-31) 11,690.3200
Shares out (M) 6,312.00
Market Cap (M) 13,223.64
% Premium -0.03
Average 52-Week % Premium 0.0052
Fund Leveraged N

Dividends for 510180

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2013-09-13) 0.0440
Dividend Yield (ttm) 2.10%

Performance for 510180

1-Month +10.02% 1-Year +7.96%
3-Month +11.54% 3-Year -4.40%
Year To Date +3.37% 5-Year -8.16%
Expense Ratio 0.50

Top Fund Holdings for 510180

Filing Date: 03/31/2014
Name Position Value % of Total
Ping An Insurance Group Co of 16,672,919 626,234,838 0.000%
China Minsheng Banking Corp Lt 78,695,320 602,806,151 0.000%
China Merchants Bank Co Ltd 57,495,339 564,604,229 0.000%
Industrial Bank Co Ltd 39,826,787 379,151,012 0.000%
Shanghai Pudong Development Ba 38,990,567 378,988,311 0.000%
Haitong Securities Co Ltd 28,195,597 260,527,316 0.000%
CITIC Securities Co Ltd 23,992,114 252,636,960 0.000%
Kweichow Moutai Co Ltd 1,445,468 223,613,900 0.000%
Agricultural Bank of China Ltd 90,510,164 219,034,597 0.000%
Bank of Communications Co Ltd 54,700,180 206,766,680 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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