- Fund Type: ETF
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: China
China Southern SSE 380 Index ETF
+ Add to Watchlist510290:CH
0.8480 CNY 0.0010 0.12%As of 03:05:11 ET on 06/18/2013.
Snapshot for China Southern SSE 380 Index ETF (510290)
| Open: | 0.8200 | High - Low: | 0.8480 - 0.8200 | Primary Exchange: | Shanghai |
|---|---|---|---|---|---|
| Volume: | 270,404 | 52-Week Range: | 0.6520 - 0.9410 | Beta vs SH000009: | - |
Fund Profile & Information for 510290
China Southern SSE 380 Index ETF is an exchange traded fund incorporated in China. The Fund's objective is to track the performance of the SSE 380 Index while minimizing the tracking errors. The Fund invests in the member companies of the SSE 380 Index.
| Inception Date: | 2011-11-08 | Telephone: | 86-400-889-8899 |
|---|---|---|---|
| Managers: | YONG DE-LONG | ||
| Web Site: | www.southernfund.com | ||
Fundamentals for 510290
| NAV | (on 2013-06-18) 0.8570 |
|---|---|
| Assets (M) | (on 2013-03-31) 163.9730 |
| Shares out (M) | 250.45 |
| Market Cap (M) | 212.38 |
| % Premium | -1.01 |
| Average 52-Week % Premium | -1.0123 |
| Fund Leveraged | N |
Dividends for 510290
No dividends reported
Performance for 510290
| 1-Month | -3.64% | 1-Year | -5.78% |
|---|---|---|---|
| 3-Month | +2.79% | 3-Year | - |
| Year To Date | +5.34% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for 510290
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Shanghai Jahwa United Co Ltd | 66,004 | 2,243,713 | 1.334% |
| Fuyao Glass Industry Group Co | 196,760 | 1,725,585 | 1.026% |
| Datang International Power Gen | 420,700 | 1,695,421 | 1.008% |
| Wuhan Iron & Steel Co Ltd | 566,484 | 1,569,161 | 0.933% |
| Dashang Group Co Ltd | 41,259 | 1,455,205 | 0.865% |
| Ningbo Port Co Ltd | 538,808 | 1,384,737 | 0.823% |
| Jilin Yatai Group Co Ltd | 265,814 | 1,334,386 | 0.793% |
| Xiamen C & D Inc | 188,400 | 1,324,452 | 0.787% |
| Humanwell Healthcare Group Co | 55,366 | 1,295,011 | 0.770% |
| Shanghai Oriental Pearl Group | 223,577 | 1,243,088 | 0.739% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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