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Yinhua SSE 50 Equal Weight Index ETF

510430:CH
Shanghai
1.3800
CNY
0.0070
0.51%
As of 3:05 AM EDT 6/23/2017
Open
1.3700
Day Range
1.3700 - 1.3800
Volume
1,600
Previous Close
1.3730
52Wk Range
1.0960 - 1.5590
1 Yr Return
15.97%
Before it's here, it's on the Bloomberg Terminal.
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Open
1.3700
Day Range
1.3700 - 1.3800
Volume
1,600
Previous Close
1.3730
52Wk Range
1.0960 - 1.5590
1 Yr Return
15.48%
YTD Return
3.37%
NAV (on 06/23/2017)
1.427
Total Assets (m CNY) (on 03/31/2017)
99.907
Inception Date
09/24/2012
Premium/Discount
-3.29%
Average 52-Week Premium
-0.83%
Fund Managers
DAPENG ZHOU
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.85%
3 Yr Return
17.33%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
137.56 k 2.46 m 0.00
6.28 k 2.43 m 0.00
115.14 k 2.23 m 0.00
289.87 k 2.17 m 0.00
112.66 k 2.12 m 0.00
262.70 k 2.12 m 0.00
365.93 k 2.10 m 0.00
430.97 k 2.09 m 0.00
334.17 k 2.08 m 0.00
559.87 k 2.07 m 0.00
Profile
Yinhua SSE 50 Equal Weight Index ETF is an exchange-traded fund (ETF) incorporated in China. The Fund's objective is to track the performance of the SSE 50 Equal Weight Index while minimizing the tracking errors. The Fund invests at least 90% of total assets in equities of member companies of the SSE 50 Equal Weight Index.
Address
Yinhua Fund Management Co Ltd
Floor 15, Tower C2, Oriental Plaza
No. 1 East Chang An Ave., Dong Cheng
Dong Cheng District
Beijing 100738, China
Phone
Tel: + 86-010-5816 3000