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

Huatai-PineBridge SSE Dividend Index ETF

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510880:CH

2.5030 CNY 0.00000.00%

As of 02:05:34 ET on 02/27/2015.

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

Open: 2.5000 High - Low: 2.5130 - 2.4900 Primary Exchange: Shanghai
Volume: 6,656,198 52-Week Range: 1.5600 - 2.7990 Beta vs SSEDIV: 0.9951

ETF Chart for 510880

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  • 510880:CH 2.5060
  • 1D
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2.5030
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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 2015-02-27) 2.5010
Assets (M) (on 2014-12-31) 1,287.1990
Shares out (M) 499.00
Market Cap (M) 1,249.00
% Premium 0.08
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) 3.20%

Performance for 510880

1-Month +1.05% 1-Year +58.04%
3-Month +18.71% 3-Year +11.85%
Year To Date -1.50% 5-Year +2.33%
Expense Ratio 0.00

Top Fund Holdings for 510880

Filing Date: 12/31/2014
Name Position Value % of Total
Fangda Special Steel Technolog 14,621,147 77,492,079 6.020%
China Communications Construct 2,679,618 37,219,894 2.892%
Bank of China Ltd 8,909,964 36,976,351 2.873%
GD Power Development Co Ltd 7,807,061 36,146,692 2.808%
China Construction Bank Corp 5,242,419 35,281,480 2.741%
Agricultural Bank of China Ltd 9,371,398 34,767,887 2.701%
Shanghai Pudong Development Ba 2,204,249 34,584,667 2.687%
Industrial & Commercial Bank o 6,935,562 33,776,187 2.624%
Inner Mongolia MengDian HuaNen 7,394,900 33,720,744 2.620%
China Merchants Bank Co Ltd 1,915,773 31,782,674 2.469%

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

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