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  • 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

5.4000 CNY 0.2040 3.93%

As of 03:05:35 ET on 04/17/2015.

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

Open: 5.1800 High - Low: 5.4000 - 5.1800 Primary Exchange: Shanghai
Volume: 378,981 52-Week Range: 2.3500 - 5.4000 Beta vs SH000046: 0.8886

ETF Chart for 510220

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  • 510220:CH 5.4000
  • 1D
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5.1960
Interactive 510220 Chart

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

Fundamentals for 510220

NAV (on 2015-04-17) 5.4140
Assets (M) (on 2014-12-31) 62.9052
Shares out (M) 16.23
Market Cap (M) 87.64
% Premium -0.26
Average 52-Week % Premium -1.1482
Fund Leveraged N

Dividends for 510220

No dividends reported

Performance for 510220

1-Month +24.37% 1-Year +113.02%
3-Month +40.77% 3-Year +26.91%
Year To Date +43.81% 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 0.000%
Industrial Securities Co Ltd 55,223 834,972 0.000%
China Yangtze Power Co Ltd 75,243 802,843 0.000%
Gemdale Corp 68,100 777,021 0.000%
China Railway Construction Cor 46,562 710,536 0.000%
GD Power Development Co Ltd 142,013 657,520 0.000%
New China Life Insurance Co Lt 12,500 619,500 0.000%
China Railway Group Ltd 63,514 590,680 0.000%
SDIC Power Holdings Co Ltd 51,415 588,188 0.000%
Huaneng Power International In 63,774 563,124 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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