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Huatai-Pinebridge CSI 300 ETF

510300:CH
Shanghai
3.31
CNY
0.02
0.52%
As of 11:16 PM EDT 9/28/2016
Open
3.30
Day Range
3.30 - 3.32
Volume
57,787,220
Previous Close
3.30
52Wk Range
2.81 - 3.98
1 Yr Return
5.36%
Open
3.30
Day Range
3.30 - 3.32
Volume
57,787,220
Previous Close
3.30
52Wk Range
2.81 - 3.98
1 Yr Return
2.70%
YTD Return
-10.79%
NAV (on 09/28/2016)
3.2912
Total Assets (b CNY) (on 06/30/2016)
21.036
Inception Date
05/28/2012
Premium/Discount
0.18%
Average 52-Week Premium
-0.05%
Fund Managers
LIU JUN / ZHANG YA
Last Dividend (on 01/20/2016)
0.051
Dividend Indicated Gross Yield
1.54%
Expense Ratio
-
3 Mo Return
4.93%
3 Yr Return
12.15%
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