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Huaan SSE Industry Top Index ETF

510190:CH
Shanghai
3.3000
CNY
0.0120
0.36%
As of 3:05 AM EDT 5/25/2017
Open
3.2870
Day Range
3.2740 - 3.3000
Volume
22,700
Previous Close
3.2880
52Wk Range
2.7700 - 3.5000
1 Yr Return
16.61%
Before it's here, it's on the Bloomberg Terminal.
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Open
3.2870
Day Range
3.2740 - 3.3000
Volume
22,700
Previous Close
3.2880
52Wk Range
2.7700 - 3.5000
1 Yr Return
15.45%
YTD Return
4.76%
NAV (on 05/24/2017)
3.329
Total Assets (m CNY) (on 03/31/2017)
121.648
Inception Date
01/10/2011
Premium/Discount
-1.23%
Average 52-Week Premium
-1.32%
Fund Managers
XU ZHIYAN / NIU YONG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.30%
3 Yr Return
17.31%
5 Yr Return
8.41%

Top Fund Holdings

Name Position Value % of Fund
38.50 k 2.18 m 0.00
84.20 k 2.17 m 0.00
134.28 k 2.15 m 0.00
130.60 k 2.11 m 0.00
5.36 k 2.07 m 0.00
164.44 k 2.00 m 0.00
156.56 k 1.97 m 0.00
357.70 k 1.97 m 0.00
36.08 k 1.96 m 0.00
99.49 k 1.93 m 0.00
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