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

Huaan SSE Industry Top Index ETF

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510190:CH

2.4040 CNY 0.0170 0.71%

As of 02:05:14 ET on 11/21/2014.

Snapshot for Huaan SSE Industry Top Index ETF (510190)

Open: 2.3580 High - Low: 2.4040 - 2.3580 Primary Exchange: Shanghai
Volume: 539,039 52-Week Range: 1.8020 - 2.4500 Beta vs SH000065: 0.9371

ETF Chart for 510190

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  • 510190:CH 2.4040
  • 1D
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  • 1Y
2.3870
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Fund Profile & Information for 510190

Huaan SSE Industry Top Index ETF is an exchange-traded fund incorporated in China. The Fund seeks to track the performance of the Shanghai Stock Exchange (SSE) Industry Top Index. The Fund invests in the member companies of the Shanghai Stock Exchange (SSE) Industry Top Index.

Inception Date: 2011-01-10 Telephone: 86-21-3896-9706
Managers: ZHIYAN XU / NIU YONG
Web Site: www.huaan.com.cn

Fundamentals for 510190

NAV (on 2014-11-21) 2.4400
Assets (M) (on 2014-09-30) 443.4568
Shares out (M) 176.00
Market Cap (M) 423.10
% Premium -1.48
Average 52-Week % Premium -0.5960
Fund Leveraged N

Dividends for 510190

No dividends reported

Performance for 510190

1-Month +4.48% 1-Year +13.24%
3-Month +8.19% 3-Year +4.10%
Year To Date +18.13% 5-Year -
Expense Ratio -

Top Fund Holdings for 510190

Filing Date: 09/30/2014
Name Position Value % of Total
Shanghai Aerospace Automobile 820,297 8,621,321 0.000%
China Shipbuilding Industry Co 1,258,800 8,257,728 0.000%
Jiangsu Changjiang Electronics 654,951 7,820,115 0.000%
Sichuan Changhong Electric Co 1,775,011 7,685,798 0.000%
Fiberhome Telecommunication Te 463,941 7,330,268 0.000%
Huayu Automotive Systems Co Lt 563,718 7,249,413 0.000%
Aisino Co Ltd 283,797 7,148,846 0.000%
Jiangxi Copper Co Ltd 516,349 7,135,943 0.000%
Zhejiang China Commodities Cit 1,062,277 7,096,010 0.000%
Datang Telecom Technology Co L 382,897 7,022,331 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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