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Huatai-Pinebridge CSI 300 ETF

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510300:CH
Shanghai
3.40
CNY
0.01
0.21%
As of 03:05:43 ET on 08/31/2015.
Open
3.32
Day Range
3.25 - 3.40
Volume
313,629,095
Previous Close
3.40
52Wk Range
2.38 - 5.35
1 Yr Return
43.94%
Open
3.32
Day Range
3.25 - 3.40
Volume
313,629,095
Previous Close
3.40
52Wk Range
2.38 - 5.35
1 Yr Return
43.94%
YTD Return
-4.03%
NAV (on 08/28/2015)
3.3821
Total Assets (b CNY) (on 06/30/2015)
27.118
Inception Date
05/28/2012
Premium/Discount
0.59%
Average 52-Week Premium
-0.09%
Fund Managers
LIU JUN / ZHANG YA
Last Dividend (on 01/20/2015)
0.035
Dividend Indicated Gross Yield
1.03%
Expense Ratio
-
3 Mo Return
-29.35%
3 Yr Return
16.24%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 12.26 m 1.00 b 0.00
China Merchants Bank Co Ltd 37.19 m 696.15 m 0.00
China Minsheng Banking Corp Lt 56.62 m 562.79 m 0.00
CITIC Securities Co Ltd 17.66 m 475.28 m 0.00
Industrial Bank Co Ltd 25.88 m 446.36 m 0.00
Shanghai Pudong Development Ba 25.23 m 427.95 m 0.00
Haitong Securities Co Ltd 18.23 m 397.42 m 0.00
Bank of Communications Co Ltd 42.46 m 349.88 m 0.00
Gree Electric Appliances Inc o 5.33 m 340.38 m 0.00
Profile
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.
ADDRESS
1199 Minsheng Road,
Tower 1 Zendai Wudaokou,
Shanghai 200135
China
PHONE
Tel: (86) 400-888-0001