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ICBC Credit Suisse Shenzhen Stock Exchange Dividend Price Index ETF

159905:CH
Shenzhen
1.1100
CNY
0.0110
1.00%
As of 2:48 AM EDT 7/28/2016
Open
1.0990
Day Range
1.0970 - 1.1150
Volume
7,674,100
Previous Close
1.0990
52Wk Range
0.8940 - 1.3110
1 Yr Return
-3.23%
Open
1.0990
Day Range
1.0970 - 1.1150
Volume
7,674,100
Previous Close
1.0990
52Wk Range
0.8940 - 1.3110
1 Yr Return
-2.83%
YTD Return
-11.55%
NAV (on 07/27/2016)
1.1018
Total Assets (m CNY) (on 06/30/2016)
189.891
Inception Date
01/11/2011
Premium/Discount
-0.26%
Average 52-Week Premium
-1.70%
Fund Managers
FAN ZHI / HE JIANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.67%
3 Yr Return
19.71%
5 Yr Return
2.95%

Top Fund Holdings

Name Position Value % of Fund
1.64 m 40.04 m 0.00
987.08 k 18.97 m 0.00
1.24 m 13.24 m 0.00
407.12 k 12.56 m 0.00
587.14 k 9.82 m 0.00
346.51 k 9.74 m 0.00
662.93 k 6.81 m 0.00
1.67 m 6.40 m 0.00
681.34 k 6.06 m 0.00
88.42 k 5.91 m 0.00
Profile
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.
Address
Hong An Int'l Business Bldg.
188 Chao Nei Street
Dong Cheng District
Beijing, China
Phone
86-10-6517 9888 Tel