• Fund Type: ETF
  • Objective: Mid-cap
  • Asset Class: Equity
  • Geographic Focus: China

Huatai-PineBridge SSE Mid-Small Cap Index ETF

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510220:CH

2.9210 CNY 0.0110 0.38%

As of 03:05:41 ET on 09/19/2014.

Snapshot for Huatai-PineBridge SSE Mid-Small Cap Index ETF (510220)

Open: 2.9000 High - Low: 2.9290 - 2.8900 Primary Exchange: Shanghai
Volume: 22,977 52-Week Range: 2.3500 - 2.9500 Beta vs SH000046: 0.8477

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  • 510220:CH 2.9210
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2.9320
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Fund Profile & Information for 510220

Huatai-PineBridge SSE Mid-Small Cap Index ETF is an exchange traded fund incorporated in China. The Fund's objective is to track the performance of the SSE Mid & Small Cap Index while minimizing the tracking errors. The Fund invests in the member companies of the SSE Mid & Small Cap Index.

Inception Date: 2011-03-28 Telephone: 86-21-3860 1777
Managers: LIU JUN
Web Site: www.huatai-pb.com

Fundamentals for 510220

NAV (on 2014-09-19) 2.9830
Assets (M) (on 2014-06-30) 60.9311
Shares out (M) 22.00
Market Cap (M) 64.26
% Premium -2.08
Average 52-Week % Premium -0.3363
Fund Leveraged N

Dividends for 510220

No dividends reported

Performance for 510220

1-Month +6.18% 1-Year +11.23%
3-Month +21.46% 3-Year -0.32%
Year To Date +9.40% 5-Year -
Expense Ratio -

Top Fund Holdings for 510220

Filing Date: 03/31/2014
Name Position Value % of Total
China Construction Bank Corp 250,128 1,000,512 0.000%
TBEA Co Ltd 109,563 987,163 0.000%
China Yangtze Power Co Ltd 129,587 747,717 0.000%
Qingdao Haier Co Ltd 42,753 694,309 0.000%
Tasly Pharmaceutical Group Co 16,236 633,042 0.000%
Shanghai Fosun Pharmaceutical 29,943 599,758 0.000%
Jiangsu Hengrui Medicine Co Lt 17,778 595,207 0.000%
Huaneng Power International In 109,525 552,006 0.000%
GD Power Development Co Ltd 224,776 530,471 0.000%
Zhejiang Longsheng Group Co Lt 31,717 515,718 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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