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

China Southern SSE 380 Index ETF

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510290:CH

2.5110 CNY 0.0090 0.36%

As of 21:40:51 ET on 05/26/2015.

Snapshot for China Southern SSE 380 Index ETF (510290)

Open: 2.5280 High - Low: 2.7500 - 2.4930 Primary Exchange: Shanghai
Volume: 18,839,600 52-Week Range: 0.8880 - 2.7500 Beta vs SH000009: 1.0008

ETF Chart for 510290

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  • 510290:CH 2.5110
  • 1D
  • 1M
  • 1Y
2.5200
Interactive 510290 Chart

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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 2015-05-26) 2.4870
Assets (M) (on 2015-03-31) 319.8227
Shares out (M) 154.00
Market Cap (M) 388.08
% Premium 1.35
Average 52-Week % Premium 0.0374
Fund Leveraged N

Dividends for 510290

No dividends reported

Performance for 510290

1-Month +21.80% 1-Year +178.76%
3-Month +73.55% 3-Year +41.32%
Year To Date +89.47% 5-Year -
Expense Ratio -

Top Fund Holdings for 510290

Filing Date: 12/31/2014
Name Position Value % of Total
China Gezhouba Group Co Ltd 331,000 3,088,230 1.049%
Western Mining Co Ltd 288,291 2,663,809 0.905%
China Southern Airlines Co Ltd 511,000 2,636,760 0.896%
Zhejiang China Commodities Cit 413,070 2,620,929 0.890%
Xiamen C & D Inc 251,469 2,559,954 0.869%
Fuyao Glass Industry Group Co 209,020 2,537,503 0.862%
Datang International Power Gen 368,077 2,532,370 0.860%
Shanghai Electric Group Co Ltd 291,400 2,404,050 0.817%
China XD Electric Co Ltd 297,200 2,309,244 0.784%
Guangshen Railway Co Ltd 493,017 2,228,437 0.757%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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