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

Huatai-PineBridge SSE Dividend Index ETF

+ Add to Watchlist

510880:CH

1.6330 CNY 0.0010 0.06%

As of 03:05:32 ET on 04/24/2014.

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

Open: 1.6340 High - Low: 1.6400 - 1.6290 Primary Exchange: Shanghai
Volume: 2,487,753 52-Week Range: 1.5240 - 2.0160 Beta vs SSEDIV: 0.9756

ETF Chart for 510880

No chart data available.
  • 510880:CH 1.6310
  • 1D
  • 1M
  • 1Y
1.6340
Interactive 510880 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-23) 1.6340
Assets (M) (on 2013-12-31) 1,185.5140
Shares out (M) 659.00
Market Cap (M) 1,077.46
% Premium 0.00
Average 52-Week % Premium -0.0541
Fund Leveraged N

Dividends for 510880

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-01-21) 0.0590
Dividend Yield (ttm) 3.61%

Performance for 510880

1-Month +1.05% 1-Year -9.75%
3-Month +1.49% 3-Year -9.47%
Year To Date -2.64% 5-Year -2.65%
Expense Ratio 0.00

Top Fund Holdings for 510880

Filing Date: 12/31/2013
Name Position Value % of Total
Shantou Dongfeng Printing Co L 1,915,623 49,442,230 4.180%
China Merchants Bank Co Ltd 3,491,257 38,019,789 3.210%
Industrial & Commercial Bank o 10,544,226 37,748,329 3.190%
Agricultural Bank of China Ltd 14,806,093 36,719,111 3.100%
Youngor Group Co Ltd 4,859,577 36,446,828 3.080%
Bank of China Ltd 13,731,935 35,977,670 3.040%
Fuyao Glass Industry Group Co 4,323,578 35,842,462 3.030%
China Construction Bank Corp 8,651,514 35,817,268 3.020%
Daqin Railway Co Ltd 4,756,343 35,149,375 2.970%
Shanghai Pudong Development Ba 3,679,700 34,699,571 2.930%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil