- Fund Type: ETF
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: China
Huatai-Pinebridge CSI 300 ETF
+ Add to Watchlist510300:CH
2.6030 CNY 0.0140 0.54%As of 03:05:00 ET on 05/24/2013.
Snapshot for Huatai-Pinebridge CSI 300 ETF (510300)
| Open: | 2.6000 | High - Low: | 2.6180 - 2.5710 | Primary Exchange: | Shanghai |
|---|---|---|---|---|---|
| Volume: | 407,363,266 | 52-Week Range: | 2.1380 - 2.7870 | Beta vs SHSZ300: | - |
Fund Profile & Information for 510300
Huatai-Pinebridge CSI 300 ETF is an exchange-traded fund (ETF) incorporated in China. The Fund's objective is to track the performance of the CSI 300 Index while minimizing the tracking errors. The Fund invests at least 90% of total assets in equities of member companies of the CSI 300 Index. The remaining proportion is invested in bonds, options and other financial tools.
| Inception Date: | 2012-05-28 | Telephone: | Tel: (86) 400-888-0001 |
|---|---|---|---|
| Managers: | LIU JUN | ||
| Web Site: | www.huatai-pb.com | ||
Fundamentals for 510300
| NAV | (on 2013-05-24) 2.6020 |
|---|---|
| Assets (M) | (on 2013-03-31) 84.6330 |
| Shares out (M) | 12,229.69 |
| Market Cap (M) | 31,833.88 |
| % Premium | 0.05 |
| Average 52-Week % Premium | -0.0895 |
| Fund Leveraged | N |
Dividends for 510300
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-18) 0.0330 |
| Dividend Yield (ttm) | 1.27% |
Performance for 510300
| 1-Month | +4.37% | 1-Year | - |
|---|---|---|---|
| 3-Month | +0.42% | 3-Year | - |
| Year To Date | +3.13% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for 510300
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| China Merchants Bank Co Ltd | 64,462,585 | 886,360,544 | 3.693% |
| China Minsheng Banking Corp Lt | 103,554,881 | 813,941,365 | 3.391% |
| Ping An Insurance Group Co of | 15,354,664 | 695,412,733 | 2.897% |
| Industrial Bank Co Ltd | 34,611,819 | 577,671,259 | 2.407% |
| Shanghai Pudong Development Ba | 51,288,233 | 508,779,271 | 2.120% |
| Bank of Communications Co Ltd | 90,715,369 | 448,133,923 | 1.867% |
| China Vanke Co Ltd | 43,252,406 | 437,714,349 | 1.823% |
| CITIC Securities Co Ltd | 31,517,166 | 421,069,338 | 1.754% |
| Kweichow Moutai Co Ltd | 1,909,127 | 399,045,726 | 1.662% |
| China Shenhua Energy Co Ltd | 15,122,994 | 383,367,898 | 1.597% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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