• Fund Type: ETF
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

ChinaAMC ETF Series - ChinaAMC CSI 300 Index ETF

+ Add to Watchlist

1575:JP

420.0000 JPY 8.0000 1.87%

As of 01:06:41 ET on 09/22/2014.

Snapshot for ChinaAMC ETF Series - ChinaAMC CSI 300 Index ETF (1575)

Open: 422.0000 High - Low: 426.0000 - 420.0000 Primary Exchange: Tokyo
Volume: 320 52-Week Range: 348.0000 - 440.0000 Beta vs SHSZ300: -

ETF Chart for 1575

No chart data available.
  • 1575:JP 420.0000
  • 1D
  • 1M
  • 1Y
428.0000
Interactive 1575 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 1575

ChinaAMC ETF Series - ChinaAMC CSI 300 Index ETF is an exchange-traded fund incorporated in Hong Kong. The Fund seeks to track the performance of the CSI 300 Index. The Fund mainly invests most of its total assets in the equities of member companies of the CSI 300 Index. This is a RQFII fund.

Inception Date: 2013-02-27 Telephone: 852-3406-8686
Managers: DAVID LAI
Web Site: www.chinaamc.com.hk

Fundamentals for 1575

NAV -
Assets (M) (on 2014-09-23) 9,997.8600
Shares out (M) 2.20
Market Cap (M) 924.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for 1575

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-16) 4.0000
Dividend Yield (ttm) 0.95%

Performance for 1575

1-Month +5.53% 1-Year +4.86%
3-Month +19.96% 3-Year -
Year To Date +8.06% 5-Year -
Expense Ratio -

Top Fund Holdings for 1575

Filing Date: 09/23/2014
Name Position Value % of Total
Ping An Insurance Group Co of 8,633,501 356,390,921 3.565%
China Merchants Bank Co Ltd 29,831,386 309,948,101 3.100%
China Minsheng Banking Corp Lt 49,004,236 303,826,263 3.039%
Industrial Bank Co Ltd 20,681,118 209,292,914 2.093%
Shanghai Pudong Development Ba 20,256,106 195,066,301 1.951%
CITIC Securities Co Ltd 14,084,593 183,803,939 1.838%
China Vanke Co Ltd 17,341,228 161,793,657 1.618%
Haitong Securities Co Ltd 14,516,013 145,885,931 1.459%
Kweichow Moutai Co Ltd 827,850 130,369,818 1.304%
Gree Electric Appliances Inc o 4,332,463 122,392,080 1.224%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil