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Huatai-PineBridge SSE Mid-Small Cap Index ETF

510220:CH
Shanghai
4.20
CNY
0.03
0.73%
As of 3:00 AM EDT 9/22/2017
Open
4.22
Day Range
4.19 - 4.22
Volume
12,000
Previous Close
4.23
52Wk Range
3.70 - 4.40
1 Yr Return
10.96%
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Open
4.22
Day Range
4.19 - 4.22
Volume
12,000
Previous Close
4.23
52Wk Range
3.70 - 4.40
1 Yr Return
11.02%
YTD Return
4.92%
NAV (on 09/22/2017)
4.303
Total Assets (m CNY) (on 06/30/2017)
71.049
Inception Date
03/28/2011
Premium/Discount
-2.39%
Average 52-Week Premium
0.29%
Fund Managers
LIU JUN / ZHANG YA
Last Dividend (on 01/20/2016)
0.039
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
6.25%
3 Yr Return
14.00%
5 Yr Return
13.51%
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