Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

CSOP FTSE China A50 ETF

+ Add to Watchlist

1576:JP

651.0000 JPY 0.00000.00%

As of 21:59:01 ET on 03/25/2015.

Snapshot for CSOP FTSE China A50 ETF (1576)

Open: 672.0000 High - Low: 672.0000 - 650.0000 Primary Exchange: Tokyo
Volume: 610 52-Week Range: 325.0000 - 735.0000 Beta vs XINA50NC: 0.9968

ETF Chart for 1576

No chart data available.
  • 1576:JP 650.0000
  • 1D
  • 1M
  • 1Y
651.0000
Interactive 1576 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 1576

CSOP FTSE China A50 ETF is an exchange-traded fund incorporated in Hong Kong. The Fund seeks to track the performance of the FTSE China A50 Index. The Fund invests most of its total assets in the equities of member companies of the FTSE China A50 Index. This is a RQFII fund.

Inception Date: 2013-02-27 Telephone: Tel : (852) 3406 5688
Managers: LOUIS LU / FRED ZHANG
Web Site: www.csopasset.com

Fundamentals for 1576

NAV -
Assets (M) (on 2015-03-27) 27,816.3900
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for 1576

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

Performance for 1576

1-Month +8.50% 1-Year +99.08%
3-Month +6.72% 3-Year -
Year To Date +2.36% 5-Year -
Expense Ratio 1.15

Top Fund Holdings for 1576

Filing Date: 03/25/2015
Name Position Value % of Total
Ping An Insurance Group Co of 35,089,724 2,634,536,478 9.142%
CITIC Securities Co Ltd 57,608,946 1,864,801,582 6.471%
China Merchants Bank Co Ltd 102,121,538 1,548,162,516 5.372%
China Minsheng Banking Corp Lt 156,577,268 1,476,523,637 5.124%
Industrial Bank Co Ltd 71,387,368 1,193,596,793 4.142%
Shanghai Pudong Development Ba 77,180,925 1,176,237,297 4.082%
Haitong Securities Co Ltd 44,288,447 1,008,005,054 3.498%
Industrial & Commercial Bank o 189,426,143 888,408,611 3.083%
China Vanke Co Ltd 64,989,516 830,566,014 2.882%
Bank of Communications Co Ltd 131,750,723 827,394,540 2.871%

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