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China Southern SSE 380 Index ETF

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510290:CH
Shanghai
1.45
CNY
0.03
2.10%
As of 03:05:13 ET on 09/02/2015.
Open
1.45
Day Range
1.38 - 1.51
Volume
75,888,131
Previous Close
1.48
52Wk Range
1.08 - 2.83
1 Yr Return
33.33%
Open
1.45
Day Range
1.38 - 1.51
Volume
75,888,131
Previous Close
1.48
52Wk Range
1.08 - 2.83
1 Yr Return
33.33%
YTD Return
8.87%
NAV (on 09/02/2015)
1.453
Total Assets (m CNY) (on 06/30/2015)
539.873
Inception Date
11/08/2011
Premium/Discount
-0.34%
Average 52-Week Premium
-0.03%
Fund Managers
YONG DE-LONG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-44.50%
3 Yr Return
23.07%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Shanghai International Airport 166.12 k 5.27 m 0.00
Guangshen Railway Co Ltd 584.32 k 4.80 m 0.00
Heilan Home Co Ltd 232.14 k 4.21 m 0.00
Inner Mongolia MengDian HuaNen 500.58 k 4.09 m 0.00
Sinopec Shanghai Petrochemical 373.99 k 4.01 m 0.00
Shenergy Co Ltd 391.94 k 3.92 m 0.00
Jiangsu Wuzhong Industrial Co 106.20 k 3.90 m 0.00
Jilin Yatai Group Co Ltd 305.52 k 3.88 m 0.00
Gansu Jiu Steel Group Hongxing 542.18 k 3.67 m 0.00
Shanghai Tunnel Engineering Co 270.70 k 3.64 m 0.00
Profile
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.
ADDRESS
China Southern Fund Management Co
7/F Investment Building
4009 Shennan Ave
Shenzhen
China
PHONE
86-400-889-8899