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Huatai-Pinebridge CSI 300 ETF

510300:CH
Shanghai
3.36
CNY
0.00
0.12%
As of 3:05 AM EDT 8/26/2016
Open
3.37
Day Range
3.36 - 3.39
Volume
79,142,269
Previous Close
3.37
52Wk Range
2.81 - 3.98
1 Yr Return
0.41%
Open
3.37
Day Range
3.36 - 3.39
Volume
79,142,269
Previous Close
3.37
52Wk Range
2.81 - 3.98
1 Yr Return
11.38%
YTD Return
-9.58%
NAV (on 08/26/2016)
3.3643
Total Assets (b CNY) (on 06/30/2016)
21.036
Inception Date
05/28/2012
Premium/Discount
-0.07%
Average 52-Week Premium
-0.08%
Fund Managers
LIU JUN / ZHANG YA
Last Dividend (on 01/20/2016)
0.051
Dividend Indicated Gross Yield
1.52%
Expense Ratio
-
3 Mo Return
9.94%
3 Yr Return
13.86%
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