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ICBC Credit Suisse Shenzhen Stock Exchange Dividend Price Index ETF

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159905:CH
Shenzhen
1.1910
CNY
0.0850
6.66%
As of 03:00:27 ET on 07/03/2015.
Open
1.28
Day Range
1.17 - 1.28
Volume
1,024,600
Previous Close
1.28
52Wk Range
0.65 - 1.66
1 Yr Return
81.28%
NAV (on 07/03/2015)
1.1916
Total Assets (m CNY) (on 03/31/2015)
624.487
Inception Date
01/11/2011
Premium/Discount
-0.05%
Average 52-Week Premium
-0.01%
Fund Managers
FAN ZHI / HE JIANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-6.81%
3 Yr Return
17.24%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Gree Electric Appliances Inc o 1.50 m 65.70 m 0.00
GF Securities Co Ltd 1.90 m 52.95 m 0.00
Midea Group Co Ltd 1.42 m 46.80 m 0.00
Shenwan Hongyuan Group Co Ltd 2.25 m 38.91 m 0.00
Changjiang Securities Co Ltd 2.26 m 35.96 m 0.00
TCL Corp 4.97 m 29.32 m 0.00
Zoomlion Heavy Industry Scienc 2.69 m 19.68 m 0.00
Zhongtian Urban Development Gr 448.20 k 16.04 m 0.00
XCMG Construction Machinery Co 1.02 m 15.54 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