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ICBC Credit Suisse Shenzhen Stock Exchange Dividend Price Index ETF

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159905:CH
Shenzhen
1.0060
CNY
0.0100
0.98%
As of 1:52 AM EST on 2/5/2016.
Open
1.0180
Day Range
1.0060 - 1.0180
Volume
136,100
Previous Close
1.0160
52Wk Range
0.8940 - 1.6600
Open
1.0180
Day Range
1.0060 - 1.0180
Volume
136,100
Previous Close
1.0160
52Wk Range
0.8940 - 1.6600
1 Yr Return
-2.33%
NAV (on 02/04/2016)
1.0411
Total Assets (m CNY) (on 12/31/2015)
288.805
Inception Date
01/11/2011
Premium/Discount
-2.41%
Average 52-Week Premium
-0.22%
Fund Managers
FAN ZHI / HE JIANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-9.53%
3 Yr Return
7.76%
5 Yr Return
0.79%
Top Fund Holdings
Name Position Value % of Fund
China Vanke Co Ltd 2.14 m 52.40 m 0.00
Gree Electric Appliances Inc o 1.18 m 26.44 m 0.00
Ping An Bank Co Ltd 1.63 m 19.49 m 0.00
Midea Group Co Ltd 526.42 k 17.28 m 0.00
GF Securities Co Ltd 747.44 k 14.54 m 0.00
Wuliangye Yibin Co Ltd 455.51 k 12.43 m 0.00
Changjiang Securities Co Ltd 896.93 k 11.14 m 0.00
Shenwan Hongyuan Group Co Ltd 888.44 k 9.52 m 0.00
TCL Corp 2.18 m 9.30 m 0.00
Shenzhen Overseas Chinese Town 849.40 k 7.47 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