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Huatai-PineBridge SSE Dividend Index ETF

510880:CH
Shanghai
3.0330
CNY
0.0040
0.13%
As of 3:01 AM EDT 9/22/2017
Open
3.0280
Day Range
3.0180 - 3.0350
Volume
5,008,994
Previous Close
3.0290
52Wk Range
2.5390 - 3.0590
1 Yr Return
21.08%
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Open
3.0280
Day Range
3.0180 - 3.0350
Volume
5,008,994
Previous Close
3.0290
52Wk Range
2.5390 - 3.0590
1 Yr Return
20.66%
YTD Return
17.80%
NAV (on 09/22/2017)
3.0351
Total Assets (b CNY) (on 06/30/2017)
1.331
Inception Date
01/18/2007
Premium/Discount
-0.07%
Average 52-Week Premium
-0.01%
Fund Managers
LIU JUN / ZHANG YA
Last Dividend (on 01/23/2017)
0.091
Dividend Indicated Gross Yield
3.00%
Expense Ratio
0.00%
3 Mo Return
6.38%
3 Yr Return
21.49%
5 Yr Return
16.00%
Profile
Huatai-PineBridge SSE Dividend Index ETF is an exchange traded fund incorporated in China.The Fund's objective is to provide investment results that closely correspond to the price and yield performance of the SSE Dividend index with minimum error. The Fund may invest up to 5% of its total assets in common stock IPOs, bonds and government approved securities.
Address
1199 Minsheng Road,
Tower 1 Zendai Wudaokou,
Shanghai 200135
China
Phone
Tel: (86) 400-888-0001