• Fund Type: ETF
  • Objective: Thematic
  • Asset Class: Equity
  • Geographic Focus: China

Bosera SSE Natural Resource Index ETF

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510410:CH

0.7530 CNY 0.0090 1.21%

As of 02:05:21 ET on 12/18/2014.

Snapshot for Bosera SSE Natural Resource Index ETF (510410)

Open: 0.7380 High - Low: 0.7660 - 0.7380 Primary Exchange: Shanghai
Volume: 8,701,628 52-Week Range: 0.5160 - 0.8100 Beta vs SH000068: 1.0082

ETF Chart for 510410

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  • 510410:CH 0.7530
  • 1D
  • 1M
  • 1Y
0.7440
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Fund Profile & Information for 510410

Bosera SSE Natural Resource Index ETF is an exchange-traded fund incorporated in China. The Fund's objective is to track the performance of the SSE Natural Resource Index while minimizing the tracking errors. The Fund invests at least 90% of total assets in equities of SSE Natural Resource Index. The remaining proportion is invested in bonds, options and other financial tools.

Inception Date: 2012-05-11 Telephone: 86-755-83169999 Tel
Managers: WU JIN-MIN
Web Site: www.bosera.com

Fundamentals for 510410

NAV (on 2014-12-17) 0.7460
Assets (M) (on 2014-09-30) 173.4968
Shares out (M) 247.00
Market Cap (M) 185.99
% Premium -0.22
Average 52-Week % Premium -0.0773
Fund Leveraged N

Dividends for 510410

No dividends reported

Performance for 510410

1-Month +13.94% 1-Year +20.58%
3-Month +15.71% 3-Year -
Year To Date +26.53% 5-Year -
Expense Ratio -

Top Fund Holdings for 510410

Filing Date: 09/30/2014
Name Position Value % of Total
Guanghui Energy Co Ltd 965,115 8,502,663 0.000%
Zijin Mining Group Co Ltd 3,184,262 7,896,970 0.000%
Inner Mongolia Baotou Steel Ra 358,518 7,819,278 0.000%
China Shenhua Energy Co Ltd 481,340 7,489,650 0.000%
China Petroleum & Chemical Cor 1,376,425 7,295,053 0.000%
PetroChina Co Ltd 922,368 7,185,247 0.000%
Pengxin International Mining C 359,386 6,123,937 0.000%
Offshore Oil Engineering Co Lt 716,258 5,837,503 0.000%
Gansu Yasheng Industrial Group 631,094 5,320,122 0.000%
Western Mining Co Ltd 773,140 5,102,724 0.000%

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

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