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Huatai-PineBridge SSE Dividend Index ETF

510880:CH
Shanghai
2.7330
CNY
0.0230
0.85%
As of 3:05 AM EDT 5/23/2017
Open
2.7040
Day Range
2.7040 - 2.7350
Volume
7,912,631
Previous Close
2.7100
52Wk Range
2.2160 - 2.8660
1 Yr Return
22.96%
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Open
2.7040
Day Range
2.7040 - 2.7350
Volume
7,912,631
Previous Close
2.7100
52Wk Range
2.2160 - 2.8660
1 Yr Return
22.64%
YTD Return
6.15%
NAV (on 05/23/2017)
2.7384
Total Assets (b CNY) (on 03/31/2017)
1.111
Inception Date
01/18/2007
Premium/Discount
-0.20%
Average 52-Week Premium
-0.01%
Fund Managers
LIU JUN / ZHANG YA
Last Dividend (on 01/23/2017)
0.091
Dividend Indicated Gross Yield
3.33%
Expense Ratio
0.00%
3 Mo Return
-0.33%
3 Yr Return
22.42%
5 Yr Return
10.49%

Top Fund Holdings

Name Position Value % of Fund
1.65 m 41.97 m 0.00
1.79 m 40.54 m 0.00
7.36 m 35.60 m 0.00
4.66 m 35.24 m 0.00
1.62 m 34.74 m 0.00
5.73 m 34.04 m 0.00
10.19 m 34.03 m 0.00
8.53 m 31.56 m 0.00
4.09 m 29.31 m 0.00
4.67 m 29.09 m 0.00
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