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  • Fund Type: ETF
  • Objective: Financial
  • Asset Class: Equity
  • Geographic Focus: China

Guotai Shanghai Stock Exchange 180 Financial Index ETF

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510230:CH

5.2060 CNY 0.0810 1.53%

As of 02:05:20 ET on 03/05/2015.

Snapshot for Guotai Shanghai Stock Exchange 180 Financial Index ETF (510230)

Open: 5.2830 High - Low: 5.2830 - 5.1760 Primary Exchange: Shanghai
Volume: 29,660,004 52-Week Range: 2.7930 - 6.1500 Beta vs SH000018: 1.0256

ETF Chart for 510230

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  • 510230:CH 5.2060
  • 1D
  • 1M
  • 1Y
5.2870
Interactive 510230 Chart

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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 2015-03-04) 5.2870
Assets (M) (on 2014-12-31) 2,589.9050
Shares out (M) 517.00
Market Cap (M) 2,679.09
% Premium -0.01
Average 52-Week % Premium -0.0022
Fund Leveraged N

Dividends for 510230

No dividends reported

Performance for 510230

1-Month +0.59% 1-Year +80.81%
3-Month +6.98% 3-Year +18.80%
Year To Date -11.82% 5-Year -
Expense Ratio -

Top Fund Holdings for 510230

Filing Date: 09/30/2014
Name Position Value % of Total
Ping An Insurance Group Co of 4,638,445 191,753,316 0.000%
China Merchants Bank Co Ltd 15,993,796 166,175,540 0.000%
China Minsheng Banking Corp Lt 26,420,388 164,863,221 0.000%
Industrial Bank Co Ltd 11,113,617 113,581,166 0.000%
Shanghai Pudong Development Ba 10,843,200 105,721,200 0.000%
CITIC Securities Co Ltd 7,627,592 101,599,525 0.000%
Haitong Securities Co Ltd 7,832,232 80,828,634 0.000%
Industrial & Commercial Bank o 19,240,950 67,920,554 0.000%
Bank of Communications Co Ltd 15,212,640 65,262,226 0.000%
Agricultural Bank of China Ltd 25,112,218 62,529,423 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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