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Shanghai SSE180 ETF

510180:CH
Shanghai
2.8300
CNY
0.0230
0.81%
As of 3:05 AM EDT 7/22/2016
Open
2.8530
Day Range
2.8260 - 2.8530
Volume
4,177,642
Previous Close
2.8530
52Wk Range
2.4260 - 3.7900
1 Yr Return
-22.06%
Open
2.8530
Day Range
2.8260 - 2.8530
Volume
4,177,642
Previous Close
2.8530
52Wk Range
2.4260 - 3.7900
1 Yr Return
-21.46%
YTD Return
-11.56%
NAV (on 07/22/2016)
2.8262
Total Assets (b CNY) (on 06/30/2016)
16.201
Inception Date
05/18/2006
Premium/Discount
0.13%
Average 52-Week Premium
-0.07%
Fund Managers
XU ZHI-YAN / NIU YONG
Last Dividend (on 11/18/2015)
0.051
Dividend Indicated Gross Yield
1.80%
Expense Ratio
0.50%
3 Mo Return
3.17%
3 Yr Return
15.51%
5 Yr Return
3.54%

Top Fund Holdings

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