Error: Could not add to watchlist. X

Huatai-Pinebridge CSI 300 ETF

+ Watchlist
510300:CH
Shanghai
3.85
CNY
0.04
1.16%
As of 03:05:02 ET on 07/28/2015.
Open
3.72
Day Range
3.67 - 3.92
Volume
761,611,896
Previous Close
3.80
52Wk Range
2.31 - 5.35
1 Yr Return
64.14%
Open
3.72
Day Range
3.67 - 3.92
Volume
761,611,896
Previous Close
3.80
52Wk Range
2.31 - 5.35
1 Yr Return
64.14%
YTD Return
8.75%
NAV (on 07/27/2015)
3.8588
Total Assets (b -) (on 06/30/2015)
27.118
Inception Date
05/28/2012
Premium/Discount
-1.45%
Average 52-Week Premium
-0.07%
Fund Managers
LIU JUN / ZHANG YA
Last Dividend (on 01/20/2015)
0.035
Dividend Indicated Gross Yield
0.91%
Expense Ratio
-
3 Mo Return
-20.52%
3 Yr Return
18.63%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 15.36 m 1.20 b 0.00
CITIC Securities Co Ltd 24.49 m 803.86 m 0.00
China Minsheng Banking Corp Lt 80.73 m 783.08 m 0.00
China Merchants Bank Co Ltd 49.12 m 764.75 m 0.00
Industrial Bank Co Ltd 33.52 m 615.46 m 0.00
Haitong Securities Co Ltd 25.00 m 585.14 m 0.00
Shanghai Pudong Development Ba 33.32 m 526.07 m 0.00
China State Construction Engin 41.31 m 316.83 m 0.00
China Pacific Insurance Group 9.34 m 316.78 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