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Huaan SSE Industry Top Index ETF

510190:CH
Shanghai
3.7750
CNY
0.0330
0.88%
As of 3:00 AM EDT 9/22/2017
Open
3.7780
Day Range
3.7060 - 3.7780
Volume
2,100
Previous Close
3.7420
52Wk Range
3.0170 - 3.8720
1 Yr Return
22.13%
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Open
3.7780
Day Range
3.7060 - 3.7780
Volume
2,100
Previous Close
3.7420
52Wk Range
3.0170 - 3.8720
1 Yr Return
22.69%
YTD Return
19.84%
NAV (on 09/21/2017)
3.653
Total Assets (m CNY) (on 06/30/2017)
117.957
Inception Date
01/10/2011
Premium/Discount
2.44%
Average 52-Week Premium
-0.78%
Fund Managers
XU ZHIYAN / NIU YONG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
7.78%
3 Yr Return
17.58%
5 Yr Return
14.13%
Profile
Huaan SSE Industry Top Index ETF is an exchange-traded fund incorporated in China. The Fund seeks to track the performance of the Shanghai Stock Exchange (SSE) Industry Top Index. The Fund invests in the member companies of the Shanghai Stock Exchange (SSE) Industry Top Index.
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