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Huatai-Pinebridge CSI 300 ETF

510300:CH
Shanghai
3.40
CNY
0.02
0.65%
As of 2:05 AM EST 1/18/2017
Open
3.37
Day Range
3.37 - 3.41
Volume
113,866,267
Previous Close
3.38
52Wk Range
2.81 - 3.65
1 Yr Return
8.88%
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Open
3.37
Day Range
3.37 - 3.41
Volume
113,866,267
Previous Close
3.38
52Wk Range
2.81 - 3.65
1 Yr Return
8.25%
YTD Return
1.19%
NAV (on 01/17/2017)
3.3809
Total Assets (b CNY) (on 09/30/2016)
19.249
Inception Date
05/28/2012
Premium/Discount
-0.14%
Average 52-Week Premium
-0.07%
Fund Managers
LIU JUN / ZHANG YA
Last Dividend (on 01/23/2017)
0.055
Dividend Indicated Gross Yield
1.62%
Expense Ratio
-
3 Mo Return
1.11%
3 Yr Return
16.78%
5 Yr Return
-

Top Fund Holdings

Profile
Huatai-Pinebridge CSI 300 ETF is an exchange-traded fund (ETF) incorporated in China. The Fund's objective is to track the performance of the CSI 300 Index while minimizing the tracking errors. The Fund invests at least 90% of total assets in equities of member companies of the CSI 300 Index. The remaining proportion is invested in bonds, options and other financial tools.
Address
1199 Minsheng Road,
Tower 1 Zendai Wudaokou,
Shanghai 200135
China
Phone
Tel: (86) 400-888-0001