• Fund Type: ETF
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

China Southern SSE 380 Index ETF

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510290:CH

1.3720 CNY 0.0070 0.51%

As of 02:05:23 ET on 12/19/2014.

Snapshot for China Southern SSE 380 Index ETF (510290)

Open: 1.3650 High - Low: 1.3750 - 1.3380 Primary Exchange: Shanghai
Volume: 2,039,388 52-Week Range: 0.8200 - 1.3900 Beta vs SH000009: 0.9743

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  • 510290:CH 1.3720
  • 1D
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  • 1Y
1.3650
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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 2014-12-19) 1.3750
Assets (M) (on 2014-09-30) 212.6500
Shares out (M) 184.45
Market Cap (M) 253.06
% Premium -0.21
Average 52-Week % Premium -0.0269
Fund Leveraged N

Dividends for 510290

No dividends reported

Performance for 510290

1-Month +14.81% 1-Year +49.78%
3-Month +22.50% 3-Year +18.32%
Year To Date +49.78% 5-Year -
Expense Ratio -

Top Fund Holdings for 510290

Filing Date: 09/30/2014
Name Position Value % of Total
Hundsun Technologies Inc 61,032 2,574,330 0.000%
Fuyao Glass Industry Group Co 172,920 1,819,118 0.000%
Ningbo Port Co Ltd 471,408 1,602,787 0.000%
China Aerospace Times Electron 102,050 1,598,103 0.000%
Metallurgical Corp of China Lt 598,100 1,555,060 0.000%
Datang International Power Gen 368,077 1,505,435 0.000%
Jishi Media Co Ltd 108,222 1,416,626 0.000%
Xiamen C & D Inc 209,569 1,345,433 0.000%
Shenergy Co Ltd 279,344 1,326,884 0.000%
Guizhou Yibai Pharmaceutical C 34,977 1,311,638 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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