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  • 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

7.2000 CNY 0.5200 7.78%

As of 03:00:30 ET on 04/27/2015.

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

Open: 6.7980 High - Low: 7.3480 - 6.7980 Primary Exchange: Shenzhen
Volume: 203,678 52-Week Range: 3.0070 - 7.3480 Beta vs SZ399609: -

ETF Chart for 159909

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  • 159909:CH 7.2000
  • 1D
  • 1M
  • 1Y
6.6800
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 2015-04-27) 6.9630
Assets (M) (on 2015-03-31) 114.1218
Shares out (M) 17.27
Market Cap (M) 124.35
% Premium 3.40
Average 52-Week % Premium -0.1231
Fund Leveraged N

Dividends for 159909

No dividends reported

Performance for 159909

1-Month +22.74% 1-Year +115.38%
3-Month +50.00% 3-Year +42.26%
Year To Date +79.46% 5-Year -
Expense Ratio -

Top Fund Holdings for 159909

Filing Date: 12/31/2014
Name Position Value % of Total
ZTE Corp 227,930 4,116,416 0.000%
BOE Technology Group Co Ltd 1,136,419 3,818,368 0.000%
Hangzhou Hikvision Digital Tec 161,949 3,622,799 0.000%
East Money Information Co Ltd 95,822 2,679,183 0.000%
Searainbow Holding Corp 83,220 2,603,122 0.000%
Huayi Brothers Media Corp 98,077 2,586,290 0.000%
Hunan TV & Broadcast Intermedi 139,201 2,349,713 0.000%
GoerTek Inc 89,329 2,191,240 0.000%
Iflytek Co Ltd 65,709 1,751,145 0.000%
Guangzhou Haige Communications 89,601 1,731,091 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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