Error: Could not add to watchlist. X

China Southern SSE 380 Index ETF

+ Watchlist
510290:CH
Shanghai
1.83
CNY
0.02
0.92%
As of 22:34:35 ET on 08/05/2015.
Open
1.84
Day Range
1.82 - 1.86
Volume
12,255,232
Previous Close
1.85
52Wk Range
0.95 - 2.83
1 Yr Return
81.85%
Open
1.84
Day Range
1.82 - 1.86
Volume
12,255,232
Previous Close
1.85
52Wk Range
0.95 - 2.83
1 Yr Return
81.85%
YTD Return
37.82%
NAV (on 08/04/2015)
1.825
Total Assets (m CNY) (on 06/30/2015)
539.873
Inception Date
11/08/2011
Premium/Discount
1.35%
Average 52-Week Premium
-0.03%
Fund Managers
YONG DE-LONG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-11.65%
3 Yr Return
31.66%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Zhejiang China Commodities Cit 163.94 k 4.22 m 0.00
China Southern Airlines Co Ltd 420.90 k 3.33 m 0.00
Shandong Nanshan Aluminum Co L 273.21 k 2.96 m 0.00
Xiamen C & D Inc 206.57 k 2.91 m 0.00
China Gezhouba Group Co Ltd 277.30 k 2.85 m 0.00
Fuyao Glass Industry Group Co 168.82 k 2.82 m 0.00
Shanghai Electric Group Co Ltd 238.10 k 2.60 m 0.00
Shenzhen Kingdom Sci-Tech Co L 19.22 k 2.34 m 0.00
Wuhan Iron & Steel Co Ltd 482.08 k 2.34 m 0.00
Datang International Power Gen 361.21 k 2.31 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