Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Huatai-PineBridge SSE Dividend Index ETF

+ Add to Watchlist

510880:CH

2.4660 CNY 0.0020 0.08%

As of 02:05:18 ET on 03/06/2015.

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

Open: 2.4710 High - Low: 2.4830 - 2.4600 Primary Exchange: Shanghai
Volume: 5,297,217 52-Week Range: 1.5600 - 2.7990 Beta vs SSEDIV: 0.9949

ETF Chart for 510880

No chart data available.
  • 510880:CH 2.4660
  • 1D
  • 1M
  • 1Y
2.4680
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 / ZHANG YA
Web Site: www.huatai-pb.com

Fundamentals for 510880

NAV (on 2015-03-06) 2.4700
Assets (M) (on 2014-12-31) 1,287.1990
Shares out (M) 483.00
Market Cap (M) 1,191.08
% Premium -0.16
Average 52-Week % Premium -0.0412
Fund Leveraged N

Dividends for 510880

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-20) 0.0800
Dividend Yield (ttm) 3.24%

Performance for 510880

1-Month +6.06% 1-Year +56.85%
3-Month +7.62% 3-Year +11.47%
Year To Date -2.96% 5-Year +2.16%
Expense Ratio 0.00

Top Fund Holdings for 510880

Filing Date: 09/30/2014
Name Position Value % of Total
Shantou Dongfeng Printing Co L 3,284,820 40,271,893 0.000%
Fuyao Glass Industry Group Co 3,740,032 39,345,137 0.000%
Youngor Group Co Ltd 4,385,377 36,310,922 0.000%
Bank of China Ltd 11,871,063 32,051,870 0.000%
Industrial & Commercial Bank o 8,629,122 30,460,801 0.000%
Daqin Railway Co Ltd 3,913,295 30,445,435 0.000%
China Yangtze Power Co Ltd 3,844,394 30,370,713 0.000%
Guangzhou Baiyun International 3,623,954 30,260,016 0.000%
Shanghai Pudong Development Ba 3,051,898 29,756,006 0.000%
Xiamen Faratronic Co Ltd 863,002 29,359,328 0.000%

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