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Huaan SSE Industry Top Index ETF

510190:CH
Shanghai
3.2150
CNY
0.0350
1.08%
As of 3:00 AM EDT 6/25/2018
Open
3.2540
Day Range
3.2150 - 3.2540
Volume
1,900
Previous Close
3.2500
52Wk Range
3.2020 - 4.0080
1 Yr Return
-10.77%
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Open
3.2540
Day Range
3.2150 - 3.2540
Volume
1,900
Previous Close
3.2500
52Wk Range
3.2020 - 4.0080
1 Yr Return
-9.60%
YTD Return
-12.25%
NAV (on 06/22/2018)
3.289
Total Assets (m CNY) (on 03/30/2018)
109.439
Inception Date
01/10/2011
Premium/Discount
-1.19%
Average 52-Week Premium
0.02%
Fund Managers
XU ZHIYAN / NIU YONG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-12.28%
3 Yr Return
-12.14%
5 Yr Return
9.76%
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