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ICBC Credit Suisse Shenzhen Stock Exchange Dividend Price Index ETF

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159905:CH
Shenzhen
1.1660
CNY
0.0070
0.60%
As of 23:26:49 ET on 08/03/2015.
Open
1.1550
Day Range
1.1410 - 1.1660
Volume
3,517,800
Previous Close
1.1590
52Wk Range
0.6860 - 1.6600
1 Yr Return
61.05%
Open
1.16
Day Range
1.14 - 1.17
Volume
3,517,800
Previous Close
1.16
52Wk Range
0.69 - 1.66
1 Yr Return
61.05%
YTD Return
7.96%
NAV (on 07/31/2015)
1.164
Total Assets (m -) (on 06/30/2015)
367.426
Inception Date
01/11/2011
Premium/Discount
-0.43%
Average 52-Week Premium
-0.11%
Fund Managers
FAN ZHI / HE JIANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-16.86%
3 Yr Return
17.41%
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