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Huatai-PineBridge SSE Mid-Small Cap Index ETF

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510220:CH
Shanghai
4.68
CNY
0.09
1.87%
As of 03:05:02 ET on 07/31/2015.
Open
4.76
Day Range
4.60 - 4.77
Volume
276,094
Previous Close
4.77
52Wk Range
2.47 - 7.21
1 Yr Return
74.65%
Open
4.76
Day Range
4.60 - 4.77
Volume
276,094
Previous Close
4.77
52Wk Range
2.47 - 7.21
1 Yr Return
74.65%
YTD Return
24.61%
NAV (on 07/31/2015)
4.873
Total Assets (m -) (on 06/30/2015)
42.226
Inception Date
03/28/2011
Premium/Discount
-3.98%
Average 52-Week Premium
-0.69%
Fund Managers
LIU JUN / ZHANG YA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-29.97%
3 Yr Return
25.52%
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