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Huatai-PineBridge SSE Dividend Index ETF

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510880:CH
Shanghai
2.6500
CNY
0.0200
0.76%
As of 03:05:49 ET on 09/02/2015.
Open
2.5880
Day Range
2.5220 - 2.6750
Volume
109,473,753
Previous Close
2.6300
52Wk Range
1.8220 - 4.2080
1 Yr Return
47.49%
Open
2.5880
Day Range
2.5220 - 2.6750
Volume
109,473,753
Previous Close
2.6300
52Wk Range
1.8220 - 4.2080
1 Yr Return
47.49%
YTD Return
4.28%
NAV (on 09/02/2015)
2.658
Total Assets (m CNY) (on 06/30/2015)
995.997
Inception Date
01/18/2007
Premium/Discount
-0.30%
Average 52-Week Premium
-0.05%
Fund Managers
LIU JUN / ZHANG YA
Last Dividend (on 01/20/2015)
0.08
Dividend Indicated Gross Yield
3.02%
Expense Ratio
0.00%
3 Mo Return
-30.99%
3 Yr Return
19.72%
5 Yr Return
6.71%
Top Fund Holdings
Name Position Value % of Fund
Fangda Special Steel Technolog 6.86 m 61.98 m 0.00
Inner Mongolia MengDian HuaNen 4.09 m 33.42 m 0.00
GD Power Development Co Ltd 4.57 m 31.87 m 0.00
Industrial & Commercial Bank o 5.31 m 28.05 m 0.00
Wenfeng Great World Chain Deve 2.79 m 27.23 m 0.00
Youngor Group Co Ltd 1.47 m 26.80 m 0.00
China Petroleum & Chemical Cor 3.64 m 25.70 m 0.00
Bank of Nanjing Co Ltd 1.12 m 25.61 m 0.00
Bank of Communications Co Ltd 2.94 m 24.21 m 0.00
Huaneng Power International In 1.71 m 23.96 m 0.00
Profile
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.
ADDRESS
1199 Minsheng Road,
Tower 1 Zendai Wudaokou,
Shanghai 200135
China
PHONE
Tel: (86) 400-888-0001