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

China Merchants SZSE TMT50 Total Return Index ETF

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159909:CH

3.3690 CNY 0.0090 0.27%

As of 03:00:32 ET on 05/23/2013.

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Snapshot for China Merchants SZSE TMT50 Total Return Index ETF (159909)

Open: 3.3980 High - Low: 3.4290 - 3.3400 Primary Exchange: Shenzhen
Volume: 907,995 52-Week Range: 2.0460 - 3.4920 Beta vs SZ399609: -

ETF Chart for 159909

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  • 159909:CH 3.3690
  • 1D
  • 1M
  • 1Y
3.3780
Interactive 159909 Chart

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Fund Profile & Information for 159909

China Merchants SZSE TMT50 Total Return Index ETF is an exchange traded fund incorporated in China. The Fund's objective is to track the performance of the SZSE TMT50 Total Return Index while minimizing the tracking errors. The Fund invests in the member companies of the SZSE TMT50 Total Return Index.

Inception Date: 2011-09-01 Telephone: 86-755-8319 6666
Managers: WANG PING
Web Site: www.cmfchina.com

Fundamentals for 159909

NAV (on 2013-05-23) 3.3630
Assets (M) (on 2013-03-31) 311.0180
Shares out (M) 134.02
Market Cap (M) 451.52
% Premium 0.18
Average 52-Week % Premium -0.4156
Fund Leveraged N

Dividends for 159909

No dividends reported

Performance for 159909

1-Month +14.13% 1-Year +30.73%
3-Month +26.61% 3-Year -
Year To Date +42.75% 5-Year -
Expense Ratio -

Top Fund Holdings for 159909

Holding Data Unavailable.

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

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