Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Huatai-PineBridge SSE Mid-Small Cap Index ETF

+ Add to Watchlist

510220:CH

6.1920 CNY 0.1670 2.77%

As of 03:05:26 ET on 05/22/2015.

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

Open: 6.1100 High - Low: 6.2130 - 5.8900 Primary Exchange: Shanghai
Volume: 1,134,980 52-Week Range: 2.3510 - 6.9300 Beta vs SH000046: 0.9204

ETF Chart for 510220

No chart data available.
  • 510220:CH 6.2120
  • 1D
  • 1M
  • 1Y
6.0250
Interactive 510220 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 / ZHANG YA
Web Site: www.huatai-pb.com

Fundamentals for 510220

NAV (on 2015-05-22) 6.2530
Assets (M) (on 2015-03-31) 49.8855
Shares out (M) 11.00
Market Cap (M) 68.11
% Premium -0.98
Average 52-Week % Premium -0.6918
Fund Leveraged N

Dividends for 510220

No dividends reported

Performance for 510220

1-Month +9.75% 1-Year +153.98%
3-Month +55.19% 3-Year +31.89%
Year To Date +64.90% 5-Year -
Expense Ratio -

Top Fund Holdings for 510220

Filing Date: 12/31/2014
Name Position Value % of Total
China Construction Bank Corp 145,575 979,720 1.557%
Industrial Securities Co Ltd 55,223 834,972 1.327%
China Yangtze Power Co Ltd 75,243 802,843 1.276%
Gemdale Corp 68,100 777,021 1.235%
China Railway Construction Cor 46,562 710,536 1.130%
GD Power Development Co Ltd 142,013 657,520 1.045%
New China Life Insurance Co Lt 12,500 619,500 0.985%
China Railway Group Ltd 63,514 590,680 0.939%
SDIC Power Holdings Co Ltd 51,415 588,188 0.935%
Huaneng Power International In 63,774 563,124 0.895%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil