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

ICBC Credit Suisse Shenzhen Stock Exchange Dividend Price Index ETF

+ Add to Watchlist

159905:CH

0.6440 CNY 0.0060 0.92%

As of 02:38:55 ET on 04/21/2014.

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

Open: 0.6500 High - Low: 0.6520 - 0.6440 Primary Exchange: Shenzhen
Volume: 2,279,621 52-Week Range: 0.5860 - 0.7720 Beta vs SZ399324: 0.9740

ETF Chart for 159905

No chart data available.
  • 159905:CH 0.6440
  • 1D
  • 1M
  • 1Y
0.6500
Interactive 159905 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-18) 0.6514
Assets (M) (on 2013-12-31) 796.5251
Shares out (M) 1,023.44
Market Cap (M) 659.10
% Premium -0.21
Average 52-Week % Premium 0.0038
Fund Leveraged N

Dividends for 159905

No dividends reported

Performance for 159905

1-Month +3.83% 1-Year -9.72%
3-Month +1.56% 3-Year -14.07%
Year To Date -5.39% 5-Year -
Expense Ratio -

Top Fund Holdings for 159905

Filing Date: 12/31/2013
Name Position Value % of Total
Gree Electric Appliances Inc 3,589,328 117,227,452 14.730%
China Vanke Co Ltd 13,746,503 110,384,419 13.870%
GF Securities Co Ltd 4,678,928 58,393,021 7.340%
Midea Group Co Ltd 1,139,874 56,993,700 7.160%
Henan Shuanghui Investment & D 1,004,780 47,305,042 5.940%
Zoomlion Heavy Industry Scienc 6,730,632 36,681,944 4.610%
Changjiang Securities Co Ltd 2,555,215 26,574,236 3.340%
Luzhou Laojiao Co Ltd 1,108,859 22,332,420 2.810%
Xinjiang Goldwind Science & Te 2,480,306 20,908,980 2.630%
China International Marine Con 1,366,245 20,302,401 2.550%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil