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Huatai-PineBridge SSE Mid-Small Cap Index ETF

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510220:CH
Shanghai
4.77
CNY
0.12
2.49%
As of 03:05:11 ET on 07/30/2015.
Open
4.88
Day Range
4.77 - 4.95
Volume
2,558,794
Previous Close
4.89
52Wk Range
2.47 - 7.21
1 Yr Return
79.59%
Open
4.88
Day Range
4.77 - 4.95
Volume
2,558,794
Previous Close
4.89
52Wk Range
2.47 - 7.21
1 Yr Return
79.59%
YTD Return
26.98%
NAV (on 07/29/2015)
5.07
Total Assets (m -) (on 06/30/2015)
42.226
Inception Date
03/28/2011
Premium/Discount
-3.55%
Average 52-Week Premium
-0.67%
Fund Managers
LIU JUN / ZHANG YA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-28.71%
3 Yr Return
26.77%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Bank of China Ltd 217.75 k 953.73 k 0.00
China Railway Group Ltd 64.44 k 813.94 k 0.00
China Construction Bank Corp 90.55 k 552.36 k 0.00
Industrial Securities Co Ltd 34.27 k 542.18 k 0.00
China Railway Construction Cor 28.98 k 538.81 k 0.00
China Yangtze Power Co Ltd 46.64 k 507.93 k 0.00
Hundsun Technologies Inc 4.59 k 499.43 k 0.00
Gemdale Corp 42.45 k 476.74 k 0.00
New China Life Insurance Co Lt 8.00 k 424.08 k 0.00
GD Power Development Co Ltd 88.78 k 386.20 k 0.00
Profile
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.
ADDRESS
Huatai-PineBridge Fund Mgmt Co Ltd
17/F Tower 1 Zendai Wudaokou Plaza
1199 MinSheng Road
Pudong Shanghai 200135
China
PHONE
86-21-3860 1777