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

Shanghai SSE180 ETF

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510180:CH

2.1270 CNY 0.0020 0.09%

As of 23:27:51 ET on 10/19/2014.

Snapshot for Shanghai SSE180 ETF (510180)

Open: 2.1320 High - Low: 2.1370 - 2.1240 Primary Exchange: Shanghai
Volume: 56,252,377 52-Week Range: 1.8110 - 2.2060 Beta vs SSE180: 0.9669

ETF Chart for 510180

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  • 510180:CH 2.1280
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2.1290
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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 2014-10-17) 2.1266
Assets (M) (on 2014-07-30) 13,773.5400
Shares out (M) 5,619.00
Market Cap (M) 11,979.71
% Premium 0.11
Average 52-Week % Premium 0.0052
Fund Leveraged N

Dividends for 510180

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-18) 0.0510
Dividend Yield (ttm) 2.39%

Performance for 510180

1-Month +1.28% 1-Year +4.63%
3-Month +13.10% 3-Year +0.23%
Year To Date +8.00% 5-Year -4.34%
Expense Ratio 0.50

Top Fund Holdings for 510180

Filing Date: 06/30/2014
Name Position Value % of Total
Ping An Insurance Group Co of 16,701,634 657,042,282 5.386%
China Merchants Bank Co Ltd 57,585,941 589,680,036 4.834%
China Minsheng Banking Corp Lt 94,583,244 587,361,945 4.815%
Industrial Bank Co Ltd 39,888,726 400,083,922 3.280%
Shanghai Pudong Development Ba 39,053,267 353,432,066 2.897%
CITIC Securities Co Ltd 27,464,220 314,739,961 2.580%
Haitong Securities Co Ltd 28,221,197 258,223,953 2.117%
Agricultural Bank of China Ltd 90,618,605 228,358,885 1.872%
Kweichow Moutai Co Ltd 1,594,104 226,330,886 1.855%
Bank of Communications Co Ltd 54,784,580 212,564,170 1.742%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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