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

CIFM SSE180 High Beta ETF

+ Add to Watchlist

510450:CH

1.0880 CNY 0.0110 1.02%

As of 03:05:36 ET on 07/31/2014.

Snapshot for CIFM SSE180 High Beta ETF (510450)

Open: 1.0830 High - Low: 1.0880 - 1.0830 Primary Exchange: Shanghai
Volume: 38,000 52-Week Range: 0.9260 - 1.1820 Beta vs SH000135: -

ETF Chart for 510450

No chart data available.
  • 510450:CH 1.0880
  • 1D
  • 1M
  • 1Y
1.0770
Interactive 510450 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 510450

CIFM SSE180 High Beta ETF is an exchange-traded fund incorporated in China. The objective of the Fund is to track the performance of the SSE 180 High Beta Index while minimizing the tracking errors. The Fund invests at least 90% of its total assets in the members of SSE 180 High Beta Index.

Inception Date: 2013-06-28 Telephone: 86-21-3879 4888
Managers: HUANG DONG
Web Site: www.51fund.com

Fundamentals for 510450

NAV (on 2014-07-31) 1.0925
Assets (M) (on 2014-03-31) 32.0191
Shares out (M) 15.00
Market Cap (M) 16.32
% Premium -0.41
Average 52-Week % Premium -0.0466
Fund Leveraged N

Dividends for 510450

No dividends reported

Performance for 510450

1-Month +13.22% 1-Year -
3-Month +12.28% 3-Year -
Year To Date +4.11% 5-Year -
Expense Ratio -

Top Fund Holdings for 510450

Filing Date: 12/31/2013
Name Position Value % of Total
China Merchants Securities Co 95,370 1,209,292 2.159%
Haitong Securities Co Ltd 106,493 1,205,501 2.152%
SooChow Securities Co Ltd 134,927 1,160,372 2.072%
Sinolink Securities Co Ltd 67,253 1,141,283 2.038%
Industrial Bank Co Ltd 110,982 1,125,357 2.009%
CITIC Securities Co Ltd 87,395 1,114,286 1.990%
Huatai Securities Co Ltd 121,629 1,089,796 1.946%
Shanghai Pudong Development Ba 111,958 1,055,764 1.885%
Southwest Securities Co Ltd 105,033 1,042,978 1.862%
Shanghai Industrial Developmen 138,135 1,042,919 1.862%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil