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Lion SSE Emerging Industries Index ETF

510260:CH
Shanghai
1.05
CNY
0.01
1.31%
As of 3:05 AM EDT 5/26/2017
Open
1.05
Day Range
1.05 - 1.05
Volume
14,000
Previous Close
1.07
52Wk Range
0.99 - 1.21
1 Yr Return
3.85%
Before it's here, it's on the Bloomberg Terminal.
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Open
1.05
Day Range
1.05 - 1.05
Volume
14,000
Previous Close
1.07
52Wk Range
0.99 - 1.21
1 Yr Return
3.34%
YTD Return
-4.11%
NAV (on 05/26/2017)
1.048
Total Assets (m CNY) (on 03/31/2017)
78.663
Inception Date
06/08/2011
Premium/Discount
0.29%
Average 52-Week Premium
0.19%
Fund Managers
DESHUN SONG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-7.40%
3 Yr Return
12.50%
5 Yr Return
6.86%

Top Fund Holdings

Name Position Value % of Fund
75.70 k 1.95 m 0.00
114.11 k 1.82 m 0.00
63.17 k 1.78 m 0.00
365.90 k 1.72 m 0.00
101.28 k 1.71 m 0.00
152.12 k 1.70 m 0.00
88.60 k 1.67 m 0.00
77.06 k 1.66 m 0.00
228.53 k 1.65 m 0.00
101.10 k 1.60 m 0.00
Profile
Lion SSE Emerging Industries Index ETF is an exchange traded fund incorporated in China. The Fund's objective is to track the performance of the SSE Emerging Industries Index while minimizing the tracking errors. The Fund invests in the member companies of the SSE Emerging Industries Index.
Address
Lion Fund Management Co.,Ltd.
4013 Shennan Avenue,
19,20/Fl Xingye Building
Shenzhen
China
Phone
86-755-8302-6688 Tel