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Huatai-PineBridge SSE Mid-Small Cap Index ETF

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510220:CH
Shanghai
3.95
CNY
0.17
4.25%
As of 03:05:07 ET on 09/02/2015.
Open
4.16
Day Range
3.82 - 4.16
Volume
72,500
Previous Close
4.12
52Wk Range
2.82 - 7.21
1 Yr Return
38.20%
Open
4.16
Day Range
3.82 - 4.16
Volume
72,500
Previous Close
4.12
52Wk Range
2.82 - 7.21
1 Yr Return
38.20%
YTD Return
5.11%
NAV (on 09/02/2015)
4.038
Total Assets (m CNY) (on 06/30/2015)
42.226
Inception Date
03/28/2011
Premium/Discount
-2.25%
Average 52-Week Premium
-0.61%
Fund Managers
LIU JUN / ZHANG YA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-39.63%
3 Yr Return
19.89%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
China Yangtze Power Co Ltd 31.94 k 458.37 k 0.00
GD Power Development Co Ltd 63.91 k 445.42 k 0.00
China Construction Bank Corp 62.44 k 445.23 k 0.00
Huaneng Power International In 27.35 k 383.72 k 0.00
Industrial Securities Co Ltd 27.07 k 370.62 k 0.00
Hundsun Technologies Inc 3.19 k 357.10 k 0.00
Jiangsu Hengrui Medicine Co Lt 7.70 k 342.96 k 0.00
New China Life Insurance Co Lt 5.60 k 341.94 k 0.00
Avic Capital Co Ltd 14.50 k 335.70 k 0.00
China Southern Airlines Co Ltd 22.87 k 332.46 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