• 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

3.3390 CNY 0.0170 0.51%

As of 03:05:51 ET on 09/19/2014.

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

Open: 3.3150 High - Low: 3.3460 - 3.3150 Primary Exchange: Shanghai
Volume: 5,299,700 52-Week Range: 2.7930 - 3.4680 Beta vs SH000018: 0.9959

ETF Chart for 510230

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  • 510230:CH 3.3390
  • 1D
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  • 1Y
3.3220
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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 2014-09-19) 3.3410
Assets (M) (on 2014-06-30) 1,485.7040
Shares out (M) 489.00
Market Cap (M) 1,632.77
% Premium -0.06
Average 52-Week % Premium -0.0266
Fund Leveraged N

Dividends for 510230

No dividends reported

Performance for 510230

1-Month +0.12% 1-Year -2.79%
3-Month +11.11% 3-Year +5.02%
Year To Date +5.00% 5-Year -
Expense Ratio -

Top Fund Holdings for 510230

Filing Date: 03/31/2014
Name Position Value % of Total
Ping An Insurance Group Co of 4,740,945 178,069,894 0.000%
China Minsheng Banking Corp Lt 22,527,280 172,558,965 0.000%
China Merchants Bank Co Ltd 16,319,002 160,252,600 0.000%
Industrial Bank Co Ltd 11,362,387 108,169,924 0.000%
Shanghai Pudong Development Ba 11,066,000 107,561,520 0.000%
Haitong Securities Co Ltd 8,003,106 73,948,699 0.000%
CITIC Securities Co Ltd 6,803,692 71,642,877 0.000%
Industrial & Commercial Bank o 18,728,108 64,611,973 0.000%
Agricultural Bank of China Ltd 25,690,918 62,172,022 0.000%
Bank of Communications Co Ltd 15,512,240 58,636,267 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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