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Huatai-Pinebridge CSI 300 ETF

510300:CH
Shanghai
3.49
CNY
0.01
0.17%
As of 3:05 AM EDT 5/26/2017
Open
3.49
Day Range
3.48 - 3.50
Volume
203,202,998
Previous Close
3.49
52Wk Range
3.03 - 3.65
1 Yr Return
15.82%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
3.49
Day Range
3.48 - 3.50
Volume
203,202,998
Previous Close
3.49
52Wk Range
3.03 - 3.65
1 Yr Return
15.89%
YTD Return
5.54%
NAV (on 05/26/2017)
3.4857
Total Assets (b CNY) (on 03/31/2017)
17.992
Inception Date
05/28/2012
Premium/Discount
0.04%
Average 52-Week Premium
-0.06%
Fund Managers
LIU JUN / ZHANG YA
Last Dividend (on 01/23/2017)
0.055
Dividend Indicated Gross Yield
1.58%
Expense Ratio
-
3 Mo Return
0.58%
3 Yr Return
19.07%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
20.21 m 748.03 m 0.00
24.90 m 403.67 m 0.00
969.20 k 374.46 m 0.00
44.15 m 374.43 m 0.00
19.25 m 368.94 m 0.00
51.24 m 319.25 m 0.00
8.97 m 284.26 m 0.00
8.35 m 278.05 m 0.00
12.70 m 261.27 m 0.00
16.14 m 258.42 m 0.00
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