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

Huatai-PineBridge SSE Dividend Index ETF

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510880:CH

1.8410 CNY 0.0100 0.54%

As of 01:13:43 ET on 09/17/2014.

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

Open: 1.8530 High - Low: 1.8550 - 1.8410 Primary Exchange: Shanghai
Volume: 2,233,723 52-Week Range: 1.5600 - 1.9350 Beta vs SSEDIV: 0.9816

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  • 510880:CH 1.8410
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1.8510
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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 2014-09-16) 1.8510
Assets (M) (on 2014-06-30) 1,070.9922
Shares out (M) 578.00
Market Cap (M) 1,066.41
% Premium 0.00
Average 52-Week % Premium -0.0689
Fund Leveraged N

Dividends for 510880

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-01-21) 0.0590
Dividend Yield (ttm) 3.20%

Performance for 510880

1-Month +1.70% 1-Year +0.11%
3-Month +11.57% 3-Year +0.02%
Year To Date +10.29% 5-Year -4.27%
Expense Ratio 0.00

Top Fund Holdings for 510880

Filing Date: 03/31/2014
Name Position Value % of Total
Shantou Dongfeng Printing Co L 1,841,660 40,461,270 0.000%
Youngor Group Co Ltd 4,953,877 35,172,527 0.000%
Fuyao Glass Industry Group Co 4,205,232 34,735,216 0.000%
Bank of China Ltd 13,129,163 34,004,532 0.000%
Shanghai Pudong Development Ba 3,448,498 33,519,401 0.000%
Agricultural Bank of China Ltd 13,483,565 32,630,227 0.000%
China Construction Bank Corp 8,098,708 32,394,832 0.000%
Industrial & Commercial Bank o 9,371,622 32,332,096 0.000%
Zhejiang Chint Electrics Co Lt 1,243,168 30,445,184 0.000%
Daqin Railway Co Ltd 4,430,695 29,597,043 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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