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ICBC Credit Suisse Shenzhen Stock Exchange Dividend Price Index ETF

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159905:CH
Shenzhen
1.2230
CNY
0.0340
2.86%
As of 03:00:30 ET on 08/04/2015.
Open
1.1950
Day Range
1.1780 - 1.2230
Volume
14,304,800
Previous Close
1.1890
52Wk Range
0.6860 - 1.6600
1 Yr Return
66.85%
Open
1.20
Day Range
1.18 - 1.22
Volume
14,304,800
Previous Close
1.19
52Wk Range
0.69 - 1.66
1 Yr Return
66.85%
YTD Return
13.24%
NAV (on 08/04/2015)
1.2186
Total Assets (m -) (on 06/30/2015)
367.426
Inception Date
01/11/2011
Premium/Discount
0.36%
Average 52-Week Premium
-0.11%
Fund Managers
FAN ZHI / HE JIANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-12.08%
3 Yr Return
19.97%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Gree Electric Appliances Inc o 1.54 m 49.18 m 13.39
China Vanke Co Ltd 2.86 m 41.57 m 11.31
Midea Group Co Ltd 691.22 k 25.77 m 7.01
GF Securities Co Ltd 975.24 k 22.09 m 6.01
Shenwan Hongyuan Group Co Ltd 1.20 m 19.56 m 5.32
Changjiang Securities Co Ltd 1.17 m 16.25 m 4.42
TCL Corp 2.56 m 14.47 m 3.94
Zoomlion Heavy Industry Scienc 1.39 m 11.27 m 3.07
Xinxing Ductile Iron Pipes 745.18 k 9.66 m 2.63
China International Marine Con 293.65 k 9.48 m 2.58
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