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

Huatai-PineBridge SSE Dividend Index ETF

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510880:CH

1.8690 CNY 0.0090 0.48%

As of 03:05:21 ET on 10/22/2014.

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

Open: 1.8760 High - Low: 1.8820 - 1.8680 Primary Exchange: Shanghai
Volume: 4,954,246 52-Week Range: 1.5600 - 1.9160 Beta vs SSEDIV: 0.9819

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  • 510880:CH 1.8690
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1.8780
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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
Web Site: www.huatai-pb.com

Fundamentals for 510880

NAV (on 2014-10-21) 1.8750
Assets (M) (on 2014-06-30) 1,070.9922
Shares out (M) 566.00
Market Cap (M) 1,057.85
% Premium 0.16
Average 52-Week % Premium -0.0672
Fund Leveraged N

Dividends for 510880

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-01-21) 0.0590
Dividend Yield (ttm) 3.16%

Performance for 510880

1-Month -0.05% 1-Year +6.51%
3-Month +12.73% 3-Year +2.18%
Year To Date +11.89% 5-Year -4.25%
Expense Ratio 0.00

Top Fund Holdings for 510880

Filing Date: 06/30/2014
Name Position Value % of Total
Shantou Dongfeng Printing Co L 3,637,820 43,217,302 4.035%
Fuyao Glass Industry Group Co 4,140,832 34,782,989 3.248%
Youngor Group Co Ltd 4,877,577 34,289,366 3.202%
Bank of China Ltd 13,197,663 33,654,041 3.142%
Agricultural Bank of China Ltd 13,215,665 33,303,476 3.110%
China Construction Bank Corp 7,983,608 32,972,301 3.079%
Industrial & Commercial Bank o 9,695,422 32,867,481 3.069%
Xiamen Faratronic Co Ltd 953,196 31,693,767 2.959%
Shanghai Pudong Development Ba 3,399,498 30,765,457 2.873%
China Petroleum & Chemical Cor 5,528,660 29,136,038 2.720%

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

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