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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

6.6780 CNY 0.0900 1.33%

As of 03:05:44 ET on 04/30/2015.

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

Open: 6.7680 High - Low: 6.8330 - 6.6770 Primary Exchange: Shanghai
Volume: 31,017,790 52-Week Range: 2.9180 - 7.0000 Beta vs SH000018: 1.0234

ETF Chart for 510230

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  • 510230:CH 6.6780
  • 1D
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  • 1Y
6.7680
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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 2015-04-30) 6.6770
Assets (M) (on 2015-03-31) 3,062.2320
Shares out (M) 508.26
Market Cap (M) 3,394.17
% Premium 0.01
Average 52-Week % Premium -0.0075
Fund Leveraged N

Dividends for 510230

No dividends reported

Performance for 510230

1-Month +11.04% 1-Year +121.64%
3-Month +24.64% 3-Year +28.66%
Year To Date +11.37% 5-Year -
Expense Ratio -

Top Fund Holdings for 510230

Filing Date: 12/31/2014
Name Position Value % of Total
Ping An Insurance Group Co of 4,117,802 307,640,987 0.000%
China Minsheng Banking Corp Lt 23,261,492 253,085,033 0.000%
China Merchants Bank Co Ltd 14,068,866 233,402,487 0.000%
CITIC Securities Co Ltd 6,712,223 227,544,360 0.000%
Haitong Securities Co Ltd 6,896,647 165,933,327 0.000%
Industrial Bank Co Ltd 9,780,653 161,380,775 0.000%
Shanghai Pudong Development Ba 9,537,051 149,636,330 0.000%
Bank of Communications Co Ltd 13,379,126 90,978,057 0.000%
China Pacific Insurance Group 2,675,576 86,421,105 0.000%
Industrial & Commercial Bank o 17,375,917 84,620,716 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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