• Fund Type: ETF
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

ICBC Credit Suisse Shenzhen Stock Exchange Dividend Price Index ETF

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159905:CH

0.7160 CNY 0.0030 0.42%

As of 22:56:31 ET on 07/29/2014.

Snapshot for ICBC Credit Suisse Shenzhen Stock Exchange Dividend Price Index ETF (159905)

Open: 0.7200 High - Low: 0.7220 - 0.7130 Primary Exchange: Shenzhen
Volume: 4,091,900 52-Week Range: 0.6060 - 0.7590 Beta vs SZ399324: 0.9751

ETF Chart for 159905

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  • 159905:CH 0.7160
  • 1D
  • 1M
  • 1Y
0.7190
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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 2014-07-29) 0.7215
Assets (M) (on 2014-03-31) 656.2537
Shares out (M) 960.94
Market Cap (M) 688.04
% Premium -0.35
Average 52-Week % Premium 0.0211
Fund Leveraged N

Dividends for 159905

No dividends reported

Performance for 159905

1-Month +9.60% 1-Year +15.41%
3-Month +12.34% 3-Year -8.86%
Year To Date +4.66% 5-Year -
Expense Ratio -

Top Fund Holdings for 159905

Filing Date: 03/31/2014
Name Position Value % of Total
China Vanke Co Ltd 12,079,970 97,726,957 0.000%
Gree Electric Appliances Inc 3,214,928 90,017,984 0.000%
Midea Group Co Ltd 1,023,874 46,156,240 0.000%
GF Securities Co Ltd 4,106,428 40,571,509 0.000%
Henan Shuanghui Investment & D 888,953 34,926,963 0.000%
Zoomlion Heavy Industry Scienc 5,880,832 28,639,652 0.000%
Xinjiang Goldwind Science & Te 2,167,406 20,351,942 0.000%
Changjiang Securities Co Ltd 2,411,415 19,749,489 0.000%
China International Marine Con 1,195,245 17,558,149 0.000%
Financial Street Holdings Co L 3,338,008 16,856,940 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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