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Guotai SSE 5-Year China Treasury Note ETF

511010:CH
Shanghai
111.13
CNY
0.12
0.11%
As of 2:05 AM EST 2/28/2017
Open
110.92
Day Range
110.90 - 111.24
Volume
2,338,585
Previous Close
111.01
52Wk Range
100.50 - 114.00
1 Yr Return
0.69%
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Open
110.92
Day Range
110.90 - 111.24
Volume
2,338,585
Previous Close
111.01
52Wk Range
100.50 - 114.00
1 Yr Return
0.59%
YTD Return
0.37%
NAV (on 02/27/2017)
111.632
Total Assets (m CNY) (on 12/30/2016)
598.946
Inception Date
03/25/2013
Premium/Discount
-0.56%
Average 52-Week Premium
-0.19%
Fund Managers
ZHANG YIGE
Last Dividend (on 10/09/2015)
1
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.14%
3 Yr Return
4.57%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
232.28 k 230.40 m 38.47
105.37 k 103.23 m 17.24
36.37 k 35.95 m 6.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
Profile
Guotai SSE 5-Year China Treasury Note ETF is an exchange-traded fund (ETF) incorporated in China. The Fund's objective is to track the performance of the SSE 5-Year China Treasury Note Index while minimizing the tracking errors. The Fund invests at least 90% of total assets in equities of member companies of theSSE 5-Year China Treasury Note Index.
Address
Guotai Asset Mgmt Co Ltd
23/FL Gang Tai Plaza,
700 Yan An Road East,
Huangpu District, Shanghai
China 200001
Phone
86-21-2306 0288