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

Huatai-PineBridge SSE Dividend Index ETF

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510880:CH

2.6420 CNY 0.0520 2.01%

As of 21:30:02 ET on 12/21/2014.

Snapshot for Huatai-PineBridge SSE Dividend Index ETF (510880)

Open: 2.5980 High - Low: 2.6660 - 2.5980 Primary Exchange: Shanghai
Volume: 7,764,318 52-Week Range: 1.5600 - 2.6660 Beta vs SSEDIV: 0.9879

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  • 510880:CH 2.6400
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2.5900
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Fund Profile & Information for 510880

Huatai-PineBridge SSE Dividend Index ETF is an exchange traded fund incorporated in China.The Fund's objective is to provide investment results that closely correspond to the price and yield performance of the SSE Dividend index with minimum error. The Fund may invest up to 5% of its total assets in common stock IPOs, bonds and government approved securities.

Inception Date: 2007-01-18 Telephone: Tel: (86) 400-888-0001
Managers: LIU JUN / ZHANG YA
Web Site: www.huatai-pb.com

Fundamentals for 510880

NAV (on 2014-12-19) 2.5800
Assets (M) (on 2014-09-30) 1,091.0770
Shares out (M) 573.68
Market Cap (M) 1,517.37
% Premium 0.39
Average 52-Week % Premium -0.0434
Fund Leveraged N

Dividends for 510880

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-01-21) 0.0590
Dividend Yield (ttm) 2.23%

Performance for 510880

1-Month +29.76% 1-Year +53.44%
3-Month +37.84% 3-Year +15.34%
Year To Date +54.32% 5-Year +1.21%
Expense Ratio 0.00

Top Fund Holdings for 510880

Filing Date: 09/30/2014
Name Position Value % of Total
Shantou Dongfeng Printing Co L 3,284,820 40,271,893 0.000%
Fuyao Glass Industry Group Co 3,740,032 39,345,137 0.000%
Youngor Group Co Ltd 4,385,377 36,310,922 0.000%
Bank of China Ltd 11,871,063 32,051,870 0.000%
Industrial & Commercial Bank o 8,629,122 30,460,801 0.000%
Daqin Railway Co Ltd 3,913,295 30,445,435 0.000%
China Yangtze Power Co Ltd 3,844,394 30,370,713 0.000%
Guangzhou Baiyun International 3,623,954 30,260,016 0.000%
Shanghai Pudong Development Ba 3,051,898 29,756,006 0.000%
Xiamen Faratronic Co Ltd 863,002 29,359,328 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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