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

Shanghai SSE180 ETF

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510180:CH

4.0810 CNY 0.0400 0.99%

As of 03:05:07 ET on 04/21/2015.

Snapshot for Shanghai SSE180 ETF (510180)

Open: 4.0410 High - Low: 4.0870 - 4.0050 Primary Exchange: Shanghai
Volume: 312,343,615 52-Week Range: 1.8390 - 4.1900 Beta vs SSE180: 0.9764

ETF Chart for 510180

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  • 510180:CH 4.0800
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4.0410
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/english

Fundamentals for 510180

NAV (on 2015-04-20) 4.0374
Assets (M) (on 2014-12-31) 14,794.8100
Shares out (M) 2,943.00
Market Cap (M) 12,010.38
% Premium 0.09
Average 52-Week % Premium 0.0356
Fund Leveraged N

Dividends for 510180

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-18) 0.0510
Dividend Yield (ttm) 1.25%

Performance for 510180

1-Month +17.27% 1-Year +112.80%
3-Month +33.10% 3-Year +24.02%
Year To Date +25.77% 5-Year +9.64%
Expense Ratio 0.50

Top Fund Holdings for 510180

Filing Date: 12/31/2014
Name Position Value % of Total
Ping An Insurance Group Co of 11,590,612 865,934,623 0.000%
China Minsheng Banking Corp Lt 65,657,514 714,353,752 0.000%
China Merchants Bank Co Ltd 39,962,786 662,982,620 0.000%
CITIC Securities Co Ltd 19,080,124 646,816,204 0.000%
Haitong Securities Co Ltd 19,581,342 471,127,089 0.000%
Industrial Bank Co Ltd 27,649,935 456,223,928 0.000%
Shanghai Pudong Development Ba 27,093,467 425,096,497 0.000%
China State Construction Engin 36,480,406 265,577,356 0.000%
Bank of Communications Co Ltd 38,007,443 258,450,612 0.000%
China Pacific Insurance Group 7,620,752 246,150,290 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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