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Guotai Shanghai Stock Exchange 180 Financial Index ETF

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510230:CH
Shanghai
4.46
CNY
0.02
0.40%
As of 02:05:44 ET on 02/05/2016.
Open
4.47
Day Range
4.45 - 4.48
Volume
297,700
Previous Close
4.48
52Wk Range
3.88 - 7.40
1 Yr Return
-16.61%
Open
4.47
Day Range
4.45 - 4.48
Volume
297,700
Previous Close
4.48
52Wk Range
3.88 - 7.40
1 Yr Return
-14.87%
YTD Return
-18.27%
NAV (on 02/04/2016)
4.481
Total Assets (b CNY) (on 12/31/2015)
3.604
Inception Date
05/23/2011
Premium/Discount
-0.10%
Average 52-Week Premium
-0.08%
Fund Managers
ZHANG YUN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-16.58%
3 Yr Return
4.28%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 12.90 m 464.26 m 0.00
China Minsheng Banking Corp Lt 36.28 m 349.70 m 0.00
Industrial Bank Co Ltd 15.86 m 270.76 m 0.00
China Merchants Bank Co Ltd 12.29 m 221.09 m 0.00
Shanghai Pudong Development Ba 11.13 m 203.44 m 0.00
CITIC Securities Co Ltd 9.34 m 180.80 m 0.00
Bank of Communications Co Ltd 27.98 m 180.19 m 0.00
Industrial & Commercial Bank o 38.14 m 174.70 m 0.00
Haitong Securities Co Ltd 9.60 m 151.88 m 0.00
Agricultural Bank of China Ltd 45.49 m 146.95 m 0.00
Profile
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.
ADDRESS
Guotai Asset Mgmt Co Ltd
23/FL Gang Tai Plaza,
700 Yan An Road East,
Huangpu District, Shanghai
China 200001
PHONE
86-21-2306 0288