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

Shanghai SSE180 ETF

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510180:CH

1.9450 CNY 0.0030 0.15%

As of 03:06:02 ET on 04/18/2014.

Snapshot for Shanghai SSE180 ETF (510180)

Open: 1.9420 High - Low: 1.9510 - 1.9250 Primary Exchange: Shanghai
Volume: 59,071,054 52-Week Range: 1.7720 - 2.3080 Beta vs SSE180: 0.9690

ETF Chart for 510180

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  • 510180:CH 1.9450
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1.9480
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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 2014-04-18) 1.9470
Assets (M) (on 2013-12-31) 12,444.9300
Shares out (M) 6,159.56
Market Cap (M) 11,980.34
% Premium -0.10
Average 52-Week % Premium 0.0051
Fund Leveraged N

Dividends for 510180

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2013-09-13) 0.0440
Dividend Yield (ttm) 2.26%

Performance for 510180

1-Month +4.74% 1-Year -7.11%
3-Month +2.86% 3-Year -10.55%
Year To Date -3.67% 5-Year -2.81%
Expense Ratio 0.50

Top Fund Holdings for 510180

Filing Date: 12/31/2013
Name Position Value % of Total
Ping An Insurance Group Co of 16,575,982 691,715,729 5.560%
China Merchants Bank Co Ltd 56,994,448 620,669,539 4.990%
China Minsheng Banking Corp Lt 78,112,620 603,029,426 4.850%
Industrial Bank Co Ltd 39,503,423 400,564,709 3.220%
Shanghai Pudong Development Ba 38,771,467 365,614,934 2.940%
Haitong Securities Co Ltd 27,970,497 316,626,026 2.550%
CITIC Securities Co Ltd 23,825,614 303,776,579 2.440%
Agricultural Bank of China Ltd 89,521,864 222,014,223 1.790%
Bank of Communications Co Ltd 54,126,580 207,846,067 1.670%
China Pacific Insurance Group 10,880,439 201,614,535 1.620%

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

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