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China Merchants SZSE TMT50 Total Return Index ETF

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159909:CH
Shenzhen
5.04
CNY
0.25
5.19%
As of 02:00:30 ET on 02/05/2016.
Open
4.76
Day Range
4.76 - 5.10
Volume
12,721
Previous Close
4.80
52Wk Range
4.43 - 10.03
1 Yr Return
7.53%
Open
4.76
Day Range
4.76 - 5.10
Volume
12,721
Previous Close
4.80
52Wk Range
4.43 - 10.03
1 Yr Return
3.59%
YTD Return
-18.97%
NAV (on 02/05/2016)
4.753
Total Assets (m CNY) (on 12/31/2015)
90.571
Inception Date
09/01/2011
Premium/Discount
6.12%
Average 52-Week Premium
0.13%
Fund Managers
WANG PING
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-13.95%
3 Yr Return
25.99%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
BOE Technology Group Co Ltd 1.81 m 5.36 m 0.00
Leshi Internet Information & T 86.85 k 5.11 m 0.00
East Money Information Co Ltd 93.37 k 4.86 m 0.00
Hangzhou Hikvision Digital Tec 104.75 k 3.60 m 0.00
ZTE Corp 185.34 k 3.45 m 0.00
Huayi Brothers Media Corp 63.38 k 2.63 m 0.00
Iflytek Co Ltd 70.16 k 2.60 m 0.00
Hunan TV & Broadcast Intermedi 93.60 k 2.49 m 0.00
GoerTek Inc 70.06 k 2.42 m 0.00
Wangsu Science & Technology Co 38.24 k 2.29 m 0.00
Profile
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.
ADDRESS
28/Fl, China Merchants Bank Bldg.
7088 Shennan Avenue
Shenzhen
China 518040
PHONE
86-755-8319 6666