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

China Southern SSE 380 Index ETF

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510290:CH

0.9190 CNY 0.0070 0.76%

As of 03:05:38 ET on 04/24/2014.

Snapshot for China Southern SSE 380 Index ETF (510290)

Open: 0.9230 High - Low: 0.9240 - 0.9190 Primary Exchange: Shanghai
Volume: 4,072,500 52-Week Range: 0.7110 - 1.0220 Beta vs SH000009: 0.9739

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  • 510290:CH 0.9190
  • 1D
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  • 1Y
0.9260
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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 2014-04-24) 0.9190
Assets (M) (on 2013-12-31) 158.9507
Shares out (M) 186.45
Market Cap (M) 171.35
% Premium 0.01
Average 52-Week % Premium -0.5255
Fund Leveraged N

Dividends for 510290

No dividends reported

Performance for 510290

1-Month -2.03% 1-Year +9.40%
3-Month +1.32% 3-Year -
Year To Date +0.33% 5-Year -
Expense Ratio -

Top Fund Holdings for 510290

Filing Date: 06/30/2013
Name Position Value % of Total
Shanghai Jahwa United Co Ltd 56,705 2,551,158 1.817%
Datang International Power Gen 359,800 1,849,372 1.317%
Humanwell Healthcare Group Co 47,566 1,240,521 0.883%
Fuyao Glass Industry Group Co 168,060 1,208,351 0.860%
Tonghua Dongbao Pharmaceutical 87,035 1,178,141 0.839%
Jiangsu Wuzhong Industrial Co 75,100 1,174,564 0.836%
Zhejiang Longsheng Group Co Lt 123,148 1,155,128 0.823%
Zhangzhou Pientzehuang Pharmac 8,400 1,149,288 0.818%
Guangdong Guanhao High-Tech Co 70,600 1,113,362 0.793%
Wuhan Iron & Steel Co Ltd 484,384 1,085,020 0.773%

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

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