Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

China Southern SSE 380 Index ETF

+ Add to Watchlist

510290:CH

1.7330 CNY 0.0150 0.87%

As of 03:05:14 ET on 03/27/2015.

Snapshot for China Southern SSE 380 Index ETF (510290)

Open: 1.7180 High - Low: 1.7380 - 1.7150 Primary Exchange: Shanghai
Volume: 3,038,004 52-Week Range: 0.8480 - 1.7680 Beta vs SH000009: 0.9901

ETF Chart for 510290

No chart data available.
  • 510290:CH 1.7330
  • 1D
  • 1M
  • 1Y
1.7180
Interactive 510290 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-27) 1.7320
Assets (M) (on 2014-12-31) 294.4240
Shares out (M) 220.45
Market Cap (M) 382.04
% Premium 0.05
Average 52-Week % Premium 0.0174
Fund Leveraged N

Dividends for 510290

No dividends reported

Performance for 510290

1-Month +18.62% 1-Year +85.94%
3-Month +28.18% 3-Year +24.69%
Year To Date +30.30% 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil