- Fund Type: ETF
- Objective: Sector Fund-Financial Service
- Asset Class: Equity
- Geographic Focus: China
Guotai Shanghai Stock Exchange 180 Financial Index ETF
+ Add to Watchlist510230:CH
3.5130 CNY 0.0330 0.95%As of 03:05:09 ET on 05/17/2013.
Snapshot for Guotai Shanghai Stock Exchange 180 Financial Index ETF (510230)
| Open: | 3.4950 | High - Low: | 3.5280 - 3.4450 | Primary Exchange: | Shanghai |
|---|---|---|---|---|---|
| Volume: | 48,781,015 | 52-Week Range: | 2.6700 - 4.0690 | Beta vs SH000018: | 0.9988 |
Fund Profile & Information for 510230
Guotai Shanghai Stock Exchange 180 Financial Index ETF is an exchange-traded fund incorporated in China. The Fund's objective is to track the performance of the Shanghai Stock Exchange 180 Financial Index while minimizing tracking errors. The Fund invests in the member companies of the Shanghai Stock Exchange 180 Financial Index.
| Inception Date: | 2011-05-23 | Telephone: | 86-21-2306 0288 |
|---|---|---|---|
| Managers: | ZHANG YUN | ||
| Web Site: | www.gtfund.com | ||
Fundamentals for 510230
| NAV | (on 2013-05-17) 3.5110 |
|---|---|
| Assets (M) | (on 2013-03-31) 1,362.5790 |
| Shares out (M) | 215.76 |
| Market Cap (M) | 757.97 |
| % Premium | 0.06 |
| Average 52-Week % Premium | -0.0182 |
| Fund Leveraged | N |
Dividends for 510230
No dividends reported
Performance for 510230
| 1-Month | +6.23% | 1-Year | +13.29% |
|---|---|---|---|
| 3-Month | -8.90% | 3-Year | - |
| Year To Date | +3.72% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for 510230
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| China Merchants Bank Co Ltd | 8,126,830 | 111,743,913 | 11.561% |
| China Minsheng Banking Corp Lt | 13,517,144 | 106,244,752 | 10.992% |
| Ping An Insurance Group Co of | 1,974,039 | 89,404,226 | 9.250% |
| Industrial Bank Co Ltd | 4,453,384 | 74,326,979 | 7.690% |
| Shanghai Pudong Development Ba | 6,609,197 | 65,563,234 | 6.783% |
| Bank of Communications Co Ltd | 11,695,312 | 57,774,841 | 5.977% |
| CITIC Securities Co Ltd | 4,052,658 | 54,143,511 | 5.602% |
| Haitong Securities Co Ltd | 4,753,308 | 48,721,407 | 5.041% |
| Industrial & Commercial Bank o | 10,640,765 | 44,159,175 | 4.569% |
| China Pacific Insurance Group | 1,858,392 | 41,813,820 | 4.326% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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