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

China SME ETF

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159902:CH

2.5540 CNY 0.0350 1.39%

As of 01:38:38 ET on 09/24/2014.

Snapshot for China SME ETF (159902)

Open: 2.5160 High - Low: 2.5540 - 2.5100 Primary Exchange: Shenzhen
Volume: 35,314,440 52-Week Range: 1.9200 - 2.5890 Beta vs SZ399601: -

ETF Chart for 159902

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  • 159902:CH 2.5540
  • 1D
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  • 1Y
2.5190
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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
Web Site: www.chinaamc.com

Fundamentals for 159902

NAV (on 2014-09-23) 2.5220
Assets (M) (on 2014-06-30) 2,331.8580
Shares out (M) 478.93
Market Cap (M) 1,223.18
% Premium -0.12
Average 52-Week % Premium -0.0021
Fund Leveraged N

Dividends for 159902

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-13) 0.0200
Dividend Yield (ttm) 0.78%

Performance for 159902

1-Month +2.94% 1-Year +3.01%
3-Month +15.87% 3-Year +1.27%
Year To Date +8.37% 5-Year +3.58%
Expense Ratio -

Top Fund Holdings for 159902

Filing Date: 03/31/2014
Name Position Value % of Total
Suning Commerce Group Co Ltd 15,617,141 109,632,330 0.000%
Hangzhou Hikvision Digital Tec 5,078,063 88,612,199 0.000%
GoerTek Inc 2,763,691 70,750,490 0.000%
Byd Co Ltd 1,461,712 70,322,964 0.000%
Iflytek Co Ltd 1,367,137 61,521,165 0.000%
Yantai Jereh Oilfield Services 959,545 57,764,609 0.000%
Xinjiang Goldwind Science & Te 6,066,279 56,962,360 0.000%
Zhejiang Dahua Technology Co L 1,968,329 56,274,526 0.000%
Jiangsu Kangde Xin Composite M 2,730,997 54,237,600 0.000%
DHC Software Co Ltd 1,257,777 50,763,880 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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