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China Merchants SZSE TMT50 Total Return Index ETF

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159909:CH
Shenzhen
6.55
CNY
0.09
1.44%
As of 23:01:15 ET on 07/30/2015.
Open
6.59
Day Range
6.54 - 6.59
Volume
14,000
Previous Close
6.46
52Wk Range
3.50 - 10.03
1 Yr Return
86.13%
Open
6.59
Day Range
6.54 - 6.59
Volume
14,000
Previous Close
6.46
52Wk Range
3.50 - 10.03
1 Yr Return
86.13%
YTD Return
63.21%
NAV (on 07/29/2015)
6.635
Total Assets (m -) (on 06/30/2015)
132.869
Inception Date
09/01/2011
Premium/Discount
-2.71%
Average 52-Week Premium
0.01%
Fund Managers
WANG PING
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-11.56%
3 Yr Return
40.16%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
ZTE Corp 246.33 k 5.38 m 0.00
Hangzhou Hikvision Digital Tec 173.65 k 5.33 m 0.00
BOE Technology Group Co Ltd 1.26 m 5.07 m 0.00
Leshi Internet Information & T 47.09 k 4.41 m 0.00
Searainbow Holding Corp 90.12 k 4.15 m 0.00
East Money Information Co Ltd 139.07 k 4.09 m 0.00
Iflytek Co Ltd 72.31 k 3.76 m 0.00
Hunan TV & Broadcast Intermedi 148.50 k 3.58 m 0.00
Huayi Brothers Media Corp 106.58 k 3.33 m 0.00
GoerTek Inc 97.03 k 3.23 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