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

ChinaAMC ETF Series - ChinaAMC CSI 300 Index ETF

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1575:JP

357.0000 JPY 2.0000 0.56%

As of 22:18:21 ET on 07/21/2014.

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

Open: 356.0000 High - Low: 357.0000 - 356.0000 Primary Exchange: Tokyo
Volume: 380 52-Week Range: 342.0000 - 418.0000 Beta vs SHSZ300: -

ETF Chart for 1575

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  • 1575:JP 357.0000
  • 1D
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  • 1Y
355.0000
Interactive 1575 Chart

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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 2014-07-22) 7,994.9800
Shares out (M) 2.20
Market Cap (M) 785.40
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for 1575

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for 1575

1-Month -2.20% 1-Year -3.01%
3-Month -3.27% 3-Year -
Year To Date -9.67% 5-Year -
Expense Ratio -

Top Fund Holdings for 1575

Filing Date: 07/18/2014
Name Position Value % of Total
Ping An Insurance Group Co of 7,497,431 298,472,728 3.782%
China Minsheng Banking Corp Lt 42,488,636 255,356,702 3.236%
China Merchants Bank Co Ltd 25,866,929 253,237,235 3.209%
Industrial Bank Co Ltd 17,912,963 170,352,278 2.158%
Shanghai Pudong Development Ba 17,544,906 158,255,052 2.005%
CITIC Securities Co Ltd 12,330,269 146,113,688 1.851%
China Vanke Co Ltd 15,174,098 134,897,731 1.709%
Kweichow Moutai Co Ltd 724,941 116,701,002 1.479%
Haitong Securities Co Ltd 12,692,815 115,504,617 1.464%
Gree Electric Appliances Inc 3,782,235 108,323,210 1.373%

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

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