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Guotai Shanghai Stock Exchange 180 Financial Index ETF

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510230:CH
Shanghai
5.26
CNY
0.02
0.44%
As of 03:05:32 ET on 07/31/2015.
Open
5.27
Day Range
5.19 - 5.31
Volume
4,884,870
Previous Close
5.28
52Wk Range
3.23 - 7.40
1 Yr Return
56.69%
Open
5.27
Day Range
5.19 - 5.31
Volume
4,884,870
Previous Close
5.28
52Wk Range
3.23 - 7.40
1 Yr Return
56.69%
YTD Return
-12.32%
NAV (on 07/31/2015)
5.272
Total Assets (b -) (on 06/30/2015)
2.609
Inception Date
05/23/2011
Premium/Discount
-0.28%
Average 52-Week Premium
-0.02%
Fund Managers
ZHANG YUN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-21.28%
3 Yr Return
22.03%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 4.98 m 389.65 m 0.00
China Minsheng Banking Corp Lt 26.97 m 261.58 m 0.00
CITIC Securities Co Ltd 7.60 m 249.52 m 0.00
China Merchants Bank Co Ltd 15.91 m 247.70 m 0.00
Industrial Bank Co Ltd 11.14 m 204.61 m 0.00
Haitong Securities Co Ltd 7.81 m 182.75 m 0.00
Shanghai Pudong Development Ba 10.81 m 170.72 m 0.00
Industrial & Commercial Bank o 28.97 m 140.80 m 0.00
China Pacific Insurance Group 3.03 m 102.72 m 0.00
Bank of Communications Co Ltd 15.15 m 96.82 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