Ticker : 510180

Bloomberg Ticker : 510180 CH

Shanghai SSE180 Index Fund is an exchange-traded fund (ETF) incorporated in China. The Fund holds all of the common stocks of the SSE180 Index and intends to provide investment results that closely correspond to the price and yield of the SSE180 Index. The Fund may also invest up to 5% of its total assets in common stock IPOs and fixed-income securities.

Dividend Distribution

Fund dividends will be distributed at least once a year and at most four times. Dividends will not be distributed within 3 months of the start of a Fund contract. 100% of distributable dividends will be distributed each time.

Benchmark

Underlying index. When the underlying index of the Fund is changed, the benchmark will subsequently be changed as a result.