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Shanghai SSE180 ETF

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510180:CH
Shanghai
3.5310
CNY
0.0010
0.03%
As of 03:05:07 ET on 07/07/2015.
Open
3.45
Day Range
3.32 - 3.54
Volume
685,515,445
Previous Close
3.53
52Wk Range
1.90 - 4.73
1 Yr Return
87.58%
NAV (on 07/06/2015)
3.5334
Total Assets (b CNY) (on 03/31/2015)
14.270
Inception Date
05/18/2006
Premium/Discount
-0.10%
Average 52-Week Premium
0.05%
Fund Managers
XU ZHI-YAN / NIU YONG
Last Dividend (on 09/18/2014)
0.051
Dividend Indicated Gross Yield
1.44%
Expense Ratio
0.50%
3 Mo Return
-3.84%
3 Yr Return
20.58%
5 Yr Return
11.14%
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 10.66 m 834.07 m 0.00
China Minsheng Banking Corp Lt 55.97 m 542.88 m 0.00
CITIC Securities Co Ltd 16.26 m 533.56 m 0.00
China Merchants Bank Co Ltd 34.07 m 530.43 m 0.00
Industrial Bank Co Ltd 23.83 m 437.61 m 0.00
Haitong Securities Co Ltd 16.71 m 391.09 m 0.00
Shanghai Pudong Development Ba 23.11 m 364.86 m 0.00
China State Construction Engin 29.90 m 229.33 m 0.00
China Pacific Insurance Group 6.49 m 220.11 m 0.00
Bank of China Ltd 47.86 m 209.61 m 0.00
Profile
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.
ADDRESS
Huaan Fund Management Co Ltd
38/F New Shanghai Int'l Bldg.
360 South Pudong Road
Shanghai
China 200120
PHONE
86-21-3896-9706