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

Yinhua SSE 50 Equal Weight Index ETF

+ Add to Watchlist

510430:CH

0.9450 CNY 0.0220 2.38%

As of 23:22:40 ET on 04/17/2014.

Snapshot for Yinhua SSE 50 Equal Weight Index ETF (510430)

Open: 0.8820 High - Low: 0.9450 - 0.8820 Primary Exchange: Shanghai
Volume: 6,000 52-Week Range: 0.8140 - 1.1070 Beta vs SH000050: -

ETF Chart for 510430

No chart data available.
  • 510430:CH 0.9450
  • 1D
  • 1M
  • 1Y
0.9230
Interactive 510430 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 510430

Yinhua SSE 50 Equal Weight Index ETF is an exchange-traded fund (ETF) incorporated in China. The Fund's objective is to track the performance of the SSE 50 Equal Weight Index while minimizing the tracking errors. The Fund invests at least 90% of total assets in equities of member companies of the SSE 50 Equal Weight Index.

Inception Date: 2012-09-24 Telephone: 86-755-8351 5253
Managers: -
Web Site: www.yhfund.com.cn

Fundamentals for 510430

NAV (on 2014-04-17) 0.9000
Assets (M) (on 2013-12-31) 60.6421
Shares out (M) 36.00
Market Cap (M) 34.02
% Premium 2.21
Average 52-Week % Premium -0.1141
Fund Leveraged N

Dividends for 510430

No dividends reported

Performance for 510430

1-Month +6.71% 1-Year -12.01%
3-Month +1.65% 3-Year -
Year To Date -2.02% 5-Year -
Expense Ratio -

Top Fund Holdings for 510430

Filing Date: 06/30/2013
Name Position Value % of Total
China Shipbuilding Industry Co 437,500 1,977,500 2.205%
Shandong Gold Mining Co Ltd 56,487 1,814,927 2.023%
Gemdale Corp 264,500 1,814,470 2.023%
Shanghai Pudong Development Ba 214,524 1,776,259 1.980%
Bank of Beijing Co Ltd 218,347 1,740,226 1.940%
Industrial Bank Co Ltd 174,239 1,715,668 1.913%
Kangmei Pharmaceutical Co Ltd 89,100 1,713,393 1.910%
China Merchants Bank Co Ltd 147,615 1,712,334 1.909%
China Everbright Bank Co Ltd 588,848 1,701,771 1.897%
China State Construction Engin 518,793 1,696,453 1.891%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil