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Huatai-PineBridge SSE Dividend Index ETF

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510880:CH
Shanghai
3.0650
CNY
0.0350
1.16%
As of 02:02:54 ET on 07/31/2015.
Open
3.0000
Day Range
2.9860 - 3.0900
Volume
16,449,223
Previous Close
3.0300
52Wk Range
1.7680 - 4.2080
1 Yr Return
76.28%
Open
3.00
Day Range
2.99 - 3.09
Volume
16,449,223
Previous Close
3.03
52Wk Range
1.77 - 4.21
1 Yr Return
76.28%
YTD Return
20.61%
NAV (on 07/30/2015)
3.03
Total Assets (m -) (on 06/30/2015)
995.997
Inception Date
01/18/2007
Premium/Discount
0.00%
Average 52-Week Premium
-0.06%
Fund Managers
LIU JUN / ZHANG YA
Last Dividend (on 01/20/2015)
0.08
Dividend Indicated Gross Yield
2.61%
Expense Ratio
0.00%
3 Mo Return
-12.86%
3 Yr Return
23.76%
5 Yr Return
9.29%
Top Fund Holdings
Name Position Value % of Fund
Fangda Special Steel Technolog 10.54 m 73.12 m 0.00
Wenfeng Great World Chain Deve 1.88 m 55.18 m 0.00
Youngor Group Co Ltd 2.00 m 37.86 m 0.00
Anyuan Coal Industry Group Co 4.32 m 32.94 m 0.00
Fuyao Glass Industry Group Co 1.75 m 29.29 m 0.00
Bank of China Ltd 6.52 m 28.57 m 0.00
Industrial & Commercial Bank o 5.34 m 25.93 m 0.00
GD Power Development Co Ltd 5.89 m 25.62 m 0.00
Shanghai Pudong Development Ba 1.62 m 25.60 m 0.00
Agricultural Bank of China Ltd 6.91 m 25.38 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