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Guotai Shanghai Stock Exchange 180 Financial Index ETF

510230:CH
Shanghai
5.53
CNY
0.20
3.68%
As of 3:05 AM EDT 5/25/2017
Open
5.33
Day Range
5.33 - 5.60
Volume
3,689,484
Previous Close
5.33
52Wk Range
4.74 - 5.60
1 Yr Return
16.26%
Before it's here, it's on the Bloomberg Terminal.
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Open
5.33
Day Range
5.33 - 5.60
Volume
3,689,484
Previous Close
5.33
52Wk Range
4.74 - 5.60
1 Yr Return
12.45%
YTD Return
6.78%
NAV (on 05/24/2017)
5.333
Total Assets (b CNY) (on 03/31/2017)
3.475
Inception Date
05/23/2011
Premium/Discount
-0.06%
Average 52-Week Premium
-0.05%
Fund Managers
ZHANG YUN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.30%
3 Yr Return
21.18%
5 Yr Return
11.72%

Top Fund Holdings

Name Position Value % of Fund
12.87 m 476.22 m 0.00
15.76 m 255.41 m 0.00
27.97 m 237.16 m 0.00
12.21 m 234.08 m 0.00
32.43 m 202.05 m 0.00
10.24 m 163.96 m 0.00
45.17 m 150.86 m 0.00
9.32 m 150.18 m 0.00
9.58 m 139.94 m 0.00
14.44 m 138.80 m 0.00
Profile
Guotai Shanghai Stock Exchange 180 Financial Index ETF is an exchange-traded fund incorporated in China. The Fund's objective is to track the performance of the Shanghai Stock Exchange 180 Financial Index while minimizing tracking errors. The Fund invests in the member companies of the Shanghai Stock Exchange 180 Financial Index.
Address
Guotai Asset Mgmt Co Ltd
23/FL Gang Tai Plaza,
700 Yan An Road East,
Huangpu District, Shanghai
China 200001
Phone
86-21-2306 0288