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Huatai-PineBridge SSE Dividend Index ETF

510880:CH
Shanghai
2.5200
CNY
0.0290
1.16%
As of 3:05 AM EDT 7/26/2016
Open
2.4900
Day Range
2.4890 - 2.5200
Volume
1,402,280
Previous Close
2.4910
52Wk Range
2.1480 - 3.2890
1 Yr Return
-21.06%
Open
2.4900
Day Range
2.4890 - 2.5200
Volume
1,402,280
Previous Close
2.4910
52Wk Range
2.1480 - 3.2890
1 Yr Return
-21.96%
YTD Return
-9.82%
NAV (on 07/25/2016)
2.491
Total Assets (m CNY) (on 06/30/2016)
578.235
Inception Date
01/18/2007
Premium/Discount
0.00%
Average 52-Week Premium
-0.01%
Fund Managers
LIU JUN / ZHANG YA
Last Dividend (on 01/20/2016)
0.05
Dividend Indicated Gross Yield
1.98%
Expense Ratio
0.00%
3 Mo Return
3.79%
3 Yr Return
17.32%
5 Yr Return
6.00%

Top Fund Holdings

Name Position Value % of Fund
1.03 m 20.63 m 0.00
3.81 m 19.19 m 0.00
5.91 m 18.91 m 0.00
4.27 m 18.32 m 0.00
967.59 k 17.35 m 0.00
1.15 m 17.05 m 0.00
3.28 m 15.91 m 0.00
4.50 m 15.30 m 0.00
1.89 m 15.07 m 0.00
972.37 k 14.70 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