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

China Merchants SZSE TMT50 Total Return Index ETF

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159909:CH

3.8000 CNY 0.0620 1.66%

As of 02:55:23 ET on 08/22/2014.

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

Open: 3.7360 High - Low: 3.8000 - 3.6630 Primary Exchange: Shenzhen
Volume: 190,453 52-Week Range: 3.0070 - 4.0000 Beta vs SZ399609: -

ETF Chart for 159909

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  • 159909:CH 3.8000
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3.7380
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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 2014-08-22) 3.7910
Assets (M) (on 2014-03-31) 139.7194
Shares out (M) 35.52
Market Cap (M) 134.98
% Premium 0.24
Average 52-Week % Premium -0.3042
Fund Leveraged N

Dividends for 159909

No dividends reported

Performance for 159909

1-Month +11.70% 1-Year +5.35%
3-Month +14.46% 3-Year -
Year To Date +5.70% 5-Year -
Expense Ratio -

Top Fund Holdings for 159909

Filing Date: 03/31/2014
Name Position Value % of Total
Midea Group Co Ltd 172,925 7,795,459 0.000%
Gree Electric Appliances Inc 267,996 7,503,888 0.000%
ZTE Corp 561,755 7,100,583 0.000%
Hangzhou Hikvision Digital Tec 365,103 6,371,047 0.000%
Huayi Brothers Media Corp 245,637 5,841,248 0.000%
TCL Corp 2,307,505 5,837,988 0.000%
GoerTek Inc 216,896 5,552,538 0.000%
BOE Technology Group Co Ltd 2,403,051 5,406,865 0.000%
Iflytek Co Ltd 103,597 4,661,865 0.000%
Searainbow Holding Corp 211,062 4,390,090 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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