Error: Could not add to watchlist. X
+ Watchlist

Huatai-PineBridge SSE Mid-Small Cap Index ETF

510220:CH
Shanghai
3.97
CNY
0.03
0.79%
As of 3:05 AM EDT 5/24/2017
Open
3.89
Day Range
3.89 - 3.97
Volume
10,373
Previous Close
3.94
52Wk Range
3.40 - 4.19
1 Yr Return
11.39%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
3.89
Day Range
3.89 - 3.97
Volume
10,373
Previous Close
3.94
52Wk Range
3.40 - 4.19
1 Yr Return
9.99%
YTD Return
-0.80%
NAV (on 05/24/2017)
3.745
Total Assets (m CNY) (on 03/31/2017)
69.561
Inception Date
03/28/2011
Premium/Discount
6.05%
Average 52-Week Premium
-0.08%
Fund Managers
LIU JUN / ZHANG YA
Last Dividend (on 01/20/2016)
0.039
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.35%
3 Yr Return
17.88%
5 Yr Return
8.40%

Top Fund Holdings

Name Position Value % of Fund
86.04 k 1.14 m 0.00
19.22 k 1.04 m 0.00
74.00 k 835.46 k 0.00
116.86 k 760.73 k 0.00
47.72 k 573.61 k 0.00
27.60 k 572.42 k 0.00
93.03 k 552.59 k 0.00
150.03 k 507.11 k 0.00
41.60 k 506.69 k 0.00
44.60 k 499.07 k 0.00
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