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

ChinaAMC ETF Series - ChinaAMC CSI 300 Index ETF

+ Add to Watchlist

1575:JP

369.0000 JPY 2.0000 0.54%

As of 21:55:21 ET on 04/20/2014.

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

Open: 369.0000 High - Low: 369.0000 - 369.0000 Primary Exchange: Tokyo
Volume: 30 52-Week Range: 320.0000 - 439.0000 Beta vs SHSZ300: -

ETF Chart for 1575

No chart data available.
  • 1575:JP 369.0000
  • 1D
  • 1M
  • 1Y
367.0000
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 2014-04-17) 6,844.9600
Shares out (M) 2.20
Market Cap (M) 811.80
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for 1575

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2013-07-17) 2.0000
Dividend Yield (ttm) 0.54%

Performance for 1575

1-Month +2.80% 1-Year -3.16%
3-Month -2.39% 3-Year -
Year To Date -6.62% 5-Year -
Expense Ratio -

Top Fund Holdings for 1575

Filing Date: 04/14/2014
Name Position Value % of Total
Ping An Insurance Group Co of 6,631,229 270,620,455 3.877%
China Minsheng Banking Corp Lt 31,243,813 250,575,380 3.590%
China Merchants Bank Co Ltd 22,869,508 235,784,627 3.378%
Industrial Bank Co Ltd 15,812,592 162,711,572 2.331%
Shanghai Pudong Development Ba 15,528,020 157,143,562 2.251%
CITIC Securities Co Ltd 9,551,417 116,049,717 1.663%
Haitong Securities Co Ltd 11,250,298 112,727,986 1.615%
China Vanke Co Ltd 13,313,274 105,574,263 1.512%
Gree Electric Appliances Inc 3,346,715 104,082,837 1.491%
Kweichow Moutai Co Ltd 564,282 98,388,210 1.410%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil