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

China SME ETF

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159902:CH

2.6390 CNY 0.0430 1.60%

As of 02:00:28 ET on 12/19/2014.

Snapshot for China SME ETF (159902)

Open: 2.6700 High - Low: 2.6750 - 2.6020 Primary Exchange: Shenzhen
Volume: 40,698,563 52-Week Range: 1.9200 - 2.7440 Beta vs SZ399601: -

ETF Chart for 159902

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  • 159902:CH 2.6390
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2.6820
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Fund Profile & Information for 159902

China SME ETF is an exchange-traded open end fund incorporated in China. Its goal is to provide investment results that closely correspond to the price and yield performance of the component securities of the Shenzhen SME Index. It invests in all of the component stocks of Shenzhen SME Index. It may also invest moderately in common stock IPOs and fixed-income securities.

Inception Date: 2006-09-05 Telephone: 86-10-8806 6688
Managers: FANG JUN / TANG ZONG
Web Site: www.chinaamc.com

Fundamentals for 159902

NAV (on 2014-12-19) 2.6380
Assets (M) (on 2014-09-30) 2,365.5620
Shares out (M) 460.93
Market Cap (M) 1,216.39
% Premium 0.04
Average 52-Week % Premium -0.0238
Fund Leveraged N

Dividends for 159902

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-13) 0.0200
Dividend Yield (ttm) 0.76%

Performance for 159902

1-Month +4.85% 1-Year +14.85%
3-Month +4.23% 3-Year +8.19%
Year To Date +13.53% 5-Year +1.80%
Expense Ratio -

Top Fund Holdings for 159902

Filing Date: 09/30/2014
Name Position Value % of Total
Suning Commerce Group Co Ltd 11,978,741 102,538,023 0.000%
Hangzhou Hikvision Digital Tec 3,550,763 68,423,203 0.000%
Jiangsu Kangde Xin Composite M 2,115,030 65,819,734 0.000%
GoerTek Inc 2,057,323 56,679,249 0.000%
Iflytek Co Ltd 1,776,490 55,604,137 0.000%
Byd Co Ltd 1,122,410 54,807,280 0.000%
Xinjiang Goldwind Science & Te 4,646,079 54,359,124 0.000%
Jiangsu Yanghe Brewery Joint-S 776,630 49,028,652 0.000%
Suzhou Gold Mantis Constructio 2,520,112 48,814,569 0.000%
DHC Software Co Ltd 2,624,192 44,978,651 0.000%

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

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