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

China Southern SSE 380 Index ETF

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510290:CH

1.1560 CNY 0.0060 0.52%

As of 03:05:22 ET on 09/30/2014.

Snapshot for China Southern SSE 380 Index ETF (510290)

Open: 1.1580 High - Low: 1.1580 - 1.1490 Primary Exchange: Shanghai
Volume: 2,052,500 52-Week Range: 0.8200 - 1.1990 Beta vs SH000009: 0.9675

ETF Chart for 510290

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  • 510290:CH 1.1560
  • 1D
  • 1M
  • 1Y
1.1500
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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 2014-09-29) 1.1470
Assets (M) (on 2014-06-30) 178.7115
Shares out (M) 178.00
Market Cap (M) 205.77
% Premium 0.26
Average 52-Week % Premium -0.0564
Fund Leveraged N

Dividends for 510290

No dividends reported

Performance for 510290

1-Month +12.12% 1-Year +23.77%
3-Month +24.97% 3-Year -
Year To Date +26.20% 5-Year -
Expense Ratio -

Top Fund Holdings for 510290

Filing Date: 03/31/2014
Name Position Value % of Total
Sichuan Changhong Electric Co 462,300 1,585,689 0.000%
Shinva Medical Instrument Co L 15,751 1,467,836 0.000%
Fuyao Glass Industry Group Co 174,260 1,439,388 0.000%
Guizhou Yibai Pharmaceutical C 34,577 1,415,928 0.000%
Datang International Power Gen 375,677 1,393,762 0.000%
Humanwell Healthcare Group Co 49,061 1,347,215 0.000%
Jishi Media Co Ltd 109,222 1,331,416 0.000%
Neusoft Corp 107,824 1,324,079 0.000%
Keda Clean Energy Co Ltd 65,991 1,318,500 0.000%
Shenergy Co Ltd 287,375 1,270,198 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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