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Shanghai SSE180 ETF

510180:CH
Shanghai
3.0990
CNY
0.0390
1.27%
As of 2:05 AM EST 2/20/2017
Open
3.0540
Day Range
3.0540 - 3.1000
Volume
16,198,300
Previous Close
3.0600
52Wk Range
2.4260 - 3.1690
1 Yr Return
19.33%
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Open
3.0540
Day Range
3.0540 - 3.1000
Volume
16,198,300
Previous Close
3.0600
52Wk Range
2.4260 - 3.1690
1 Yr Return
17.11%
YTD Return
5.19%
NAV (on 02/17/2017)
3.0568
Total Assets (b CNY) (on 12/30/2016)
17.145
Inception Date
05/18/2006
Premium/Discount
0.10%
Average 52-Week Premium
-0.01%
Fund Managers
XU ZHI-YAN / NIU YONG
Last Dividend (on 11/18/2015)
0.051
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
1.22%
3 Yr Return
16.80%
5 Yr Return
8.66%
Profile
Shanghai SSE180 Index Fund is an exchange-traded fund (ETF) incorporated in China. The Fund holds all of the common stocks of the SSE180 Index and intends to provide investment results that closely correspond to the price and yield of the SSE180 Index. The Fund may also invest up to 5% of its total assets in common stock IPOs and fixed-income securities.
Address
Huaan Fund Management Co Ltd
38/F New Shanghai Int'l Bldg.
360 South Pudong Road
Shanghai
China 200120
Phone
86-21-3896-9706