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Guotai SSE 5-Year China Treasury Note ETF

511010:CH
Shanghai
111.20
CNY
0.05
0.05%
As of 8:39 PM EST 1/23/2017
Open
111.15
Day Range
111.15 - 111.20
Volume
8,800
Previous Close
111.15
52Wk Range
100.50 - 114.00
1 Yr Return
0.99%
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Open
111.15
Day Range
111.15 - 111.20
Volume
8,800
Previous Close
111.15
52Wk Range
100.50 - 114.00
1 Yr Return
0.94%
YTD Return
0.44%
NAV (on 01/23/2017)
111.597
Total Assets (m CNY) (on 12/30/2016)
598.946
Inception Date
03/25/2013
Premium/Discount
-0.40%
Average 52-Week Premium
-0.17%
Fund Managers
ZHANG YIGE
Last Dividend (on 10/09/2015)
1
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.30%
3 Yr Return
5.07%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
270.38 k 275.89 m 0.00
110.00 k 112.24 m 0.00
99.55 k 102.99 m 0.00
90.00 k 90.13 m 0.00
30.00 k 30.16 m 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