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Huatai-PineBridge SSE Mid-Small Cap Index ETF

510220:CH
Shanghai
3.99
CNY
0.00
0.10%
As of 2:05 AM EST 2/24/2017
Open
4.00
Day Range
3.99 - 4.00
Volume
800
Previous Close
3.99
52Wk Range
3.40 - 4.18
1 Yr Return
9.95%
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Open
4.00
Day Range
3.99 - 4.00
Volume
800
Previous Close
3.99
52Wk Range
3.40 - 4.18
1 Yr Return
6.06%
YTD Return
-0.32%
NAV (on 02/24/2017)
4.065
Total Assets (m CNY) (on 12/30/2016)
24.406
Inception Date
03/28/2011
Premium/Discount
-1.85%
Average 52-Week Premium
-0.22%
Fund Managers
LIU JUN / ZHANG YA
Last Dividend (on 01/20/2016)
0.039
Dividend Indicated Gross Yield
0.98%
Expense Ratio
-
3 Mo Return
-0.89%
3 Yr Return
15.02%
5 Yr Return
8.03%

Top Fund Holdings

Profile
Huatai-PineBridge SSE Mid-Small Cap Index ETF is an exchange traded fund incorporated in China. The Fund's objective is to track the performance of the SSE Mid & Small Cap Index while minimizing the tracking errors. The Fund invests in the member companies of the SSE Mid & Small Cap Index.
Address
1199 Minsheng Road,
Tower 1 Zendai Wudaokou,
Shanghai 200135
China
Phone
Tel: (86) 400-888-0001