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Huatai-Pinebridge CSI 300 ETF

510300:CH
Shanghai
3.99
CNY
0.00
0.10%
As of 1:57 AM EDT 10/19/2017
Open
4.00
Day Range
3.98 - 4.00
Volume
52,007,156
Previous Close
4.00
52Wk Range
3.32 - 4.00
1 Yr Return
20.07%
Before it's here, it's on the Bloomberg Terminal.
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Open
4.00
Day Range
3.98 - 4.00
Volume
52,007,156
Previous Close
4.00
52Wk Range
3.32 - 4.00
1 Yr Return
20.12%
YTD Return
20.83%
NAV (on 10/18/2017)
4.0051
Total Assets (b CNY) (on 06/30/2017)
19.252
Inception Date
05/28/2012
Premium/Discount
-0.23%
Average 52-Week Premium
-0.06%
Fund Managers
LIU JUN / ZHANG YA
Last Dividend (on 01/23/2017)
0.055
Dividend Indicated Gross Yield
1.38%
Expense Ratio
-
3 Mo Return
7.83%
3 Yr Return
18.87%
5 Yr Return
12.76%
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