Error: Could not add to watchlist. X
+ Watchlist

Huatai-PineBridge SSE Mid-Small Cap Index ETF

510220:CH
Shanghai
4.07
CNY
0.06
1.37%
As of 3:05 AM EDT 3/24/2017
Open
4.07
Day Range
4.07 - 4.07
Volume
100
Previous Close
4.01
52Wk Range
3.40 - 4.18
1 Yr Return
7.37%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
4.07
Day Range
4.07 - 4.07
Volume
100
Previous Close
4.01
52Wk Range
3.40 - 4.18
1 Yr Return
6.69%
YTD Return
1.57%
NAV (on 03/23/2017)
4.046
Total Assets (m CNY) (on 12/30/2016)
24.406
Inception Date
03/28/2011
Premium/Discount
-0.87%
Average 52-Week Premium
-0.63%
Fund Managers
LIU JUN / ZHANG YA
Last Dividend (on 01/20/2016)
0.039
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.89%
3 Yr Return
16.46%
5 Yr Return
8.78%

Top Fund Holdings

Name Position Value % of Fund
33.04 k 418.31 k 0.00
7.12 k 323.87 k 0.00
26.70 k 289.70 k 0.00
18.72 k 202.94 k 0.00
58.90 k 186.71 k 0.00
33.63 k 182.94 k 0.00
53.23 k 177.79 k 0.00
34.11 k 175.68 k 0.00
10.00 k 169.60 k 0.00
25.42 k 161.42 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