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Huatai-PineBridge SSE Dividend Index ETF

510880:CH
Shanghai
3.0200
CNY
0.0160
0.53%
As of 3:01 AM EDT 9/20/2017
Open
3.0050
Day Range
3.0000 - 3.0250
Volume
4,077,960
Previous Close
3.0040
52Wk Range
2.5390 - 3.0590
1 Yr Return
21.40%
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Open
3.0050
Day Range
3.0000 - 3.0250
Volume
4,077,960
Previous Close
3.0040
52Wk Range
2.5390 - 3.0590
1 Yr Return
20.85%
YTD Return
17.30%
NAV (on 09/19/2017)
3.0098
Total Assets (b CNY) (on 06/30/2017)
1.331
Inception Date
01/18/2007
Premium/Discount
-0.19%
Average 52-Week Premium
-0.01%
Fund Managers
LIU JUN / ZHANG YA
Last Dividend (on 01/23/2017)
0.091
Dividend Indicated Gross Yield
3.01%
Expense Ratio
0.00%
3 Mo Return
6.49%
3 Yr Return
20.35%
5 Yr Return
15.55%
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