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Huatai-Pinebridge CSI 300 ETF

510300:CH
Shanghai
3.27
CNY
0.01
0.28%
As of 3:06 AM EDT 7/28/2016
Open
3.25
Day Range
3.24 - 3.28
Volume
212,210,696
Previous Close
3.26
52Wk Range
2.81 - 4.16
1 Yr Return
-13.76%
Open
3.25
Day Range
3.24 - 3.28
Volume
212,210,696
Previous Close
3.26
52Wk Range
2.81 - 4.16
1 Yr Return
-13.01%
YTD Return
-12.19%
NAV (on 07/27/2016)
3.269
Total Assets (b CNY) (on 06/30/2016)
21.036
Inception Date
05/28/2012
Premium/Discount
-0.40%
Average 52-Week Premium
-0.10%
Fund Managers
LIU JUN / ZHANG YA
Last Dividend (on 01/20/2016)
0.051
Dividend Indicated Gross Yield
1.56%
Expense Ratio
-
3 Mo Return
3.10%
3 Yr Return
14.65%
5 Yr Return
-

Top Fund Holdings

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