• 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

3.3420 CNY 0.0130 0.39%

As of 03:05:20 ET on 10/20/2014.

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

Open: 3.3370 High - Low: 3.3530 - 3.3340 Primary Exchange: Shanghai
Volume: 2,097,400 52-Week Range: 2.7930 - 3.4680 Beta vs SH000018: 0.9961

ETF Chart for 510230

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  • 510230:CH 3.3420
  • 1D
  • 1M
  • 1Y
3.3290
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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 2014-10-20) 3.3450
Assets (M) (on 2014-06-30) 1,485.7040
Shares out (M) 490.26
Market Cap (M) 1,638.45
% Premium -0.09
Average 52-Week % Premium -0.0262
Fund Leveraged N

Dividends for 510230

No dividends reported

Performance for 510230

1-Month +0.09% 1-Year +3.56%
3-Month +9.75% 3-Year +5.69%
Year To Date +5.09% 5-Year -
Expense Ratio -

Top Fund Holdings for 510230

Filing Date: 06/30/2014
Name Position Value % of Total
Ping An Insurance Group Co of 4,591,445 180,627,446 12.158%
China Minsheng Banking Corp Lt 26,250,902 163,018,101 10.972%
China Merchants Bank Co Ltd 15,824,596 162,043,863 10.907%
Industrial Bank Co Ltd 11,006,587 110,396,068 7.431%
Shanghai Pudong Development Ba 10,727,600 97,084,780 6.535%
CITIC Securities Co Ltd 7,545,492 86,471,338 5.820%
Haitong Securities Co Ltd 7,762,906 71,030,590 4.781%
Industrial & Commercial Bank o 19,108,320 64,777,205 4.360%
Agricultural Bank of China Ltd 24,888,018 62,717,805 4.221%
Bank of Communications Co Ltd 15,040,840 58,358,459 3.928%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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