Error: Could not add to watchlist. X
+ Watchlist

Shanghai SSE180 ETF

510180:CH
Shanghai
3.0740
CNY
0.0060
0.19%
As of 2:34 AM EDT 3/27/2017
Open
3.0750
Day Range
3.0700 - 3.0940
Volume
14,093,150
Previous Close
3.0800
52Wk Range
2.6120 - 3.1690
1 Yr Return
11.54%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
3.0750
Day Range
3.0700 - 3.0940
Volume
14,093,150
Previous Close
3.0800
52Wk Range
2.6120 - 3.1690
1 Yr Return
12.16%
YTD Return
4.34%
NAV (on 03/24/2017)
3.0766
Total Assets (b CNY) (on 12/30/2016)
17.145
Inception Date
05/18/2006
Premium/Discount
0.11%
Average 52-Week Premium
0.00%
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
4.66%
3 Yr Return
19.03%
5 Yr Return
8.76%

Top Fund Holdings

Name Position Value % of Fund
29.29 m 1.04 b 0.00
36.06 m 582.07 m 0.00
63.93 m 580.47 m 0.00
27.89 m 490.89 m 0.00
1.36 m 454.04 m 0.00
74.30 m 428.69 m 0.00
23.38 m 379.04 m 0.00
40.56 m 359.37 m 0.00
21.88 m 344.64 m 0.00
21.28 m 341.82 m 0.00
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