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Huatai-PineBridge SSE Mid-Small Cap Index ETF

510220:CH
Shanghai
3.74
CNY
0.02
0.53%
As of 3:01 AM EDT 6/25/2018
Open
3.75
Day Range
3.73 - 3.75
Volume
2,200
Previous Close
3.76
52Wk Range
3.70 - 4.50
1 Yr Return
-4.96%
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Open
3.75
Day Range
3.73 - 3.75
Volume
2,200
Previous Close
3.76
52Wk Range
3.70 - 4.50
1 Yr Return
-4.91%
YTD Return
-9.66%
NAV (on 06/22/2018)
3.789
Total Assets (m CNY) (on 03/30/2018)
73.808
Inception Date
03/28/2011
Premium/Discount
-0.80%
Average 52-Week Premium
-1.40%
Fund Managers
LIU JUN / ZHANG YA
Last Dividend (on 01/20/2016)
0.039
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-8.25%
3 Yr Return
-16.26%
5 Yr Return
9.03%
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