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Huatai-PineBridge SSE Dividend Index ETF

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510880:CH
Shanghai
2.2320
CNY
0.0000
0.00%
As of 2:05 AM EST on 2/5/2016.
Open
2.2490
Day Range
2.2220 - 2.2490
Volume
906,800
Previous Close
2.2320
52Wk Range
2.1500 - 4.2080
Open
2.2490
Day Range
2.2220 - 2.2490
Volume
906,800
Previous Close
2.2320
52Wk Range
2.1500 - 4.2080
1 Yr Return
-4.49%
NAV (on 02/05/2016)
2.234
Total Assets (m CNY) (on 12/31/2015)
645.628
Inception Date
01/18/2007
Premium/Discount
-0.09%
Average 52-Week Premium
0.00%
Fund Managers
LIU JUN / ZHANG YA
Last Dividend (on 01/20/2016)
0.05
Dividend Indicated Gross Yield
2.24%
Expense Ratio
0.00%
3 Mo Return
-19.73%
3 Yr Return
4.17%
5 Yr Return
3.02%
Top Fund Holdings
Name Position Value % of Fund
Fangda Special Steel Technolog 3.65 m 22.26 m 0.00
SAIC Motor Corp Ltd 982.86 k 20.86 m 0.00
Joeone Co Ltd 875.71 k 20.02 m 0.00
Industrial & Commercial Bank o 4.10 m 18.76 m 0.00
Agricultural Bank of China Ltd 5.65 m 18.24 m 0.00
China Construction Bank Corp 3.14 m 18.13 m 0.00
Bank of China Ltd 4.30 m 17.25 m 0.00
Fuyao Glass Industry Group Co 1.10 m 16.64 m 0.00
Shanghai Pudong Development Ba 903.19 k 16.50 m 0.00
Inner Mongolia MengDian HuaNen 3.54 m 15.82 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