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

Lion SSE Emerging Industries Index ETF

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510260:CH

1.4070 CNY 0.0240 1.74%

As of 01:01:00 ET on 03/30/2015.

Snapshot for Lion SSE Emerging Industries Index ETF (510260)

Open: 1.3880 High - Low: 1.4180 - 1.3880 Primary Exchange: Shanghai
Volume: 1,170,700 52-Week Range: 0.7120 - 1.4180 Beta vs SH000067: 0.9657

ETF Chart for 510260

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  • 510260:CH 1.4070
  • 1D
  • 1M
  • 1Y
1.3830
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Fund Profile & Information for 510260

Lion SSE Emerging Industries Index ETF is an exchange traded fund incorporated in China. The Fund's objective is to track the performance of the SSE Emerging Industries Index while minimizing the tracking errors. The Fund invests in the member companies of the SSE Emerging Industries Index.

Inception Date: 2011-06-08 Telephone: 86-755-8302-6688 Tel
Managers: DESHUN SONG
Web Site: www.lionfund.com.cn

Fundamentals for 510260

NAV (on 2015-03-27) 1.3860
Assets (M) (on 2014-12-31) 298.7373
Shares out (M) 171.00
Market Cap (M) 240.60
% Premium -0.22
Average 52-Week % Premium -0.0673
Fund Leveraged N

Dividends for 510260

No dividends reported

Performance for 510260

1-Month +15.15% 1-Year +78.45%
3-Month +32.22% 3-Year +21.56%
Year To Date +34.14% 5-Year -
Expense Ratio -

Top Fund Holdings for 510260

Filing Date: 09/30/2014
Name Position Value % of Total
Avic Heavy Machinery Co Ltd 553,858 14,455,694 0.000%
North Navigation Control Techn 534,160 13,247,168 0.000%
China First Heavy Industries 3,303,512 11,925,678 0.000%
Jiangxi Hongdu Aviation Indust 396,400 10,734,512 0.000%
China Aerospace Times Electron 570,100 8,927,766 0.000%
China Shipbuilding Industry Co 1,360,800 8,926,848 0.000%
China Spacesat Co Ltd 369,600 8,866,704 0.000%
Shanghai Electric Group Co Ltd 1,611,917 8,736,590 0.000%
Beijing Gehua CATV Network Co 583,800 8,587,698 0.000%
AVIC Helicopter Co Ltd 240,100 8,451,520 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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