- Fund Type: ETF
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
ICBC Credit Suisse Shenzhen Stock Exchange Dividend Price Index ETF
+ Add to Watchlist159905:CH
0.7510 CNY 0.00000.00%As of 02:50:58 ET on 05/24/2013.
Snapshot for ICBC Credit Suisse Shenzhen Stock Exchange Dividend Price Index ETF (159905)
| Open: | 0.7540 | High - Low: | 0.7550 - 0.7440 | Primary Exchange: | Shenzhen |
|---|---|---|---|---|---|
| Volume: | 3,248,315 | 52-Week Range: | 0.6010 - 0.8380 | Beta vs SZ399324: | 0.9611 |
Fund Profile & Information for 159905
ICBC Credit Suisse Shenzhen Stock Exchange Dividend Price Index ETF is an exchange-traded fund incorporated in China. The Fund's objective is to track the performance of the Shenzhen Stock Exchange Dividend Price Index while minimizing the tracking errors. The Fund invests in the member companies of the Shenzhen Stock Exchange Dividend Price Index.
| Inception Date: | 2011-01-11 | Telephone: | 86-10-6517 9888 Tel |
|---|---|---|---|
| Managers: | FAN ZHI | ||
| Web Site: | www.icbccs.com.cn | ||
Fundamentals for 159905
| NAV | (on 2013-05-24) 0.7526 |
|---|---|
| Assets (M) | (on 2013-03-31) 960.1304 |
| Shares out (M) | 1,293.94 |
| Market Cap (M) | 971.75 |
| % Premium | -0.22 |
| Average 52-Week % Premium | -0.0634 |
| Fund Leveraged | N |
Dividends for 159905
No dividends reported
Performance for 159905
| 1-Month | +4.74% | 1-Year | -3.84% |
|---|---|---|---|
| 3-Month | 0.00% | 3-Year | - |
| Year To Date | +3.30% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for 159905
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| China Vanke Co Ltd | 16,299,327 | 164,949,189 | 18.128% |
| Gree Electric Appliances Inc | 4,259,748 | 108,623,574 | 11.937% |
| Zoomlion Heavy Industry Scienc | 7,739,866 | 71,284,166 | 7.834% |
| Luzhou Laojiao Co Ltd | 1,315,869 | 46,581,763 | 5.119% |
| Shanxi Xishan Coal & Electrici | 2,910,500 | 40,485,055 | 4.449% |
| Henan Shuanghui Investment & D | 1,189,084 | 34,423,982 | 3.783% |
| GD Midea Holding Co Ltd | 3,746,640 | 34,394,155 | 3.780% |
| Financial Street Holdings Co L | 4,504,950 | 30,408,413 | 3.342% |
| Changjiang Securities Co Ltd | 2,954,816 | 27,775,270 | 3.052% |
| Bank of Ningbo Co Ltd | 2,327,200 | 24,807,952 | 2.726% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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