• Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: China

Huatai-Pinebridge CSI 300 ETF

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510300:CH

2.4770 CNY 0.0020 0.08%

As of 22:59:15 ET on 10/21/2014.

Snapshot for Huatai-Pinebridge CSI 300 ETF (510300)

Open: 2.4750 High - Low: 2.4780 - 2.4700 Primary Exchange: Shanghai
Volume: 296,130,511 52-Week Range: 2.0730 - 2.5390 Beta vs SHSZ300: 0.9943

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  • 510300:CH 2.4770
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2.4750
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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 2014-10-21) 2.4730
Assets (M) (on 2014-06-30) 17,667.6914
Shares out (M) 5,793.00
Market Cap (M) 14,314.50
% Premium 0.08
Average 52-Week % Premium -0.0246
Fund Leveraged N

Dividends for 510300

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-01-21) 0.0480
Dividend Yield (ttm) 1.94%

Performance for 510300

1-Month +0.12% 1-Year +0.02%
3-Month +12.40% 3-Year -
Year To Date +6.46% 5-Year -
Expense Ratio -

Top Fund Holdings for 510300

Filing Date: 06/30/2014
Name Position Value % of Total
Ping An Insurance Group Co of 16,837,476 662,386,306 3.749%
China Merchants Bank Co Ltd 57,901,017 592,906,414 3.356%
China Minsheng Banking Corp Lt 95,367,599 592,232,790 3.352%
Industrial Bank Co Ltd 40,162,008 402,824,940 2.280%
Shanghai Pudong Development Ba 39,313,059 355,783,184 2.014%
CITIC Securities Co Ltd 27,605,100 316,354,446 1.791%
China Vanke Co Ltd 34,435,281 284,779,774 1.612%
Haitong Securities Co Ltd 30,567,281 279,690,621 1.583%
Gree Electric Appliances Inc o 8,485,119 249,886,755 1.414%
Kweichow Moutai Co Ltd 1,659,571 235,625,891 1.334%

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

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