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

Yinhua SSE 50 Equal Weight Index ETF

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510430:CH

1.4210 CNY 0.0100 0.70%

As of 02:05:43 ET on 03/05/2015.

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

Open: 1.4230 High - Low: 1.4230 - 1.4180 Primary Exchange: Shanghai
Volume: 44,931 52-Week Range: 0.8140 - 1.5150 Beta vs SH000050: 0.9739

ETF Chart for 510430

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  • 510430:CH 1.4210
  • 1D
  • 1M
  • 1Y
1.4310
Interactive 510430 Chart

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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: Tel: + 86-010-5816 3000
Managers: DAPENG ZHOU
Web Site: www.yhfund.com.cn

Fundamentals for 510430

NAV (on 2015-03-04) 1.4320
Assets (M) (on 2014-12-31) 108.2014
Shares out (M) 86.00
Market Cap (M) 122.21
% Premium -0.07
Average 52-Week % Premium 0.0215
Fund Leveraged N

Dividends for 510430

No dividends reported

Performance for 510430

1-Month +2.58% 1-Year +63.17%
3-Month +11.88% 3-Year -
Year To Date -1.31% 5-Year -
Expense Ratio -

Top Fund Holdings for 510430

Filing Date: 09/30/2014
Name Position Value % of Total
Inner Mongolian Baotou Steel U 301,450 841,046 0.000%
China Hainan Rubber Industry G 99,916 836,297 0.000%
China Shipbuilding Industry Co 126,650 830,824 0.000%
Inner Mongolia Yili Industrial 31,050 804,195 0.000%
NARI Technology Development Co 46,837 802,318 0.000%
CSR Corp Ltd 133,360 701,474 0.000%
Shanghai International Port Gr 131,988 699,536 0.000%
China Northern Rare Earth Grou 31,753 692,533 0.000%
China CNR Corp Ltd 129,591 682,945 0.000%
CITIC Securities Co Ltd 50,819 676,909 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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