• 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

1.0460 CNY 0.00000.00%

As of 01:54:30 ET on 12/19/2014.

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

Open: 1.0410 High - Low: 1.0510 - 1.0200 Primary Exchange: Shenzhen
Volume: 5,528,807 52-Week Range: 0.6060 - 1.1090 Beta vs SZ399324: 0.9869

ETF Chart for 159905

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  • 159905:CH 1.0460
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1.0460
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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 / HE JIANG
Web Site: www.icbccs.com.cn

Fundamentals for 159905

NAV (on 2014-12-19) 1.0458
Assets (M) (on 2014-09-30) 661.2803
Shares out (M) 906.94
Market Cap (M) 948.66
% Premium 0.02
Average 52-Week % Premium 0.0076
Fund Leveraged N

Dividends for 159905

No dividends reported

Performance for 159905

1-Month +36.38% 1-Year +50.94%
3-Month +42.70% 3-Year +14.15%
Year To Date +52.26% 5-Year -
Expense Ratio -

Top Fund Holdings for 159905

Filing Date: 09/30/2014
Name Position Value % of Total
China Vanke Co Ltd 10,348,446 94,998,734 0.000%
Gree Electric Appliances Inc o 2,751,634 76,302,811 0.000%
Midea Group Co Ltd 2,213,121 44,018,977 0.000%
GF Securities Co Ltd 3,526,435 38,614,463 0.000%
Changjiang Securities Co Ltd 4,166,130 28,454,668 0.000%
Henan Shuanghui Investment & D 759,253 25,480,531 0.000%
TCL Corp 9,253,000 24,983,100 0.000%
Hong Yuan Securities Co Ltd 2,049,084 24,896,371 0.000%
Zoomlion Heavy Industry Scienc 5,060,532 24,746,001 0.000%
Han's Laser Technology Industr 945,702 18,488,474 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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