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Huatai-Pinebridge CSI 300 ETF

510300:CH
Shanghai
3.15
CNY
0.00
0.13%
As of 3:05 AM EDT 4/29/2016
Open
3.15
Day Range
3.14 - 3.17
Volume
113,589,098
Previous Close
3.16
52Wk Range
2.81 - 5.35
1 Yr Return
-32.42%
Open
3.15
Day Range
3.14 - 3.17
Volume
113,589,098
Previous Close
3.16
52Wk Range
2.81 - 5.35
1 Yr Return
-32.42%
YTD Return
-15.23%
NAV (on 04/29/2016)
3.1505
Total Assets (b CNY) (on 03/31/2016)
23.996
Inception Date
05/28/2012
Premium/Discount
0.05%
Average 52-Week Premium
-0.13%
Fund Managers
LIU JUN / ZHANG YA
Last Dividend (on 01/20/2016)
0.051
Dividend Indicated Gross Yield
1.62%
Expense Ratio
-
3 Mo Return
7.58%
3 Yr Return
10.55%
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