• 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

4.3660 CNY 0.2330 5.07%

As of 00:28:25 ET on 12/18/2014.

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

Open: 4.5500 High - Low: 4.5500 - 4.2500 Primary Exchange: Shenzhen
Volume: 28,789 52-Week Range: 3.0070 - 4.6620 Beta vs SZ399609: -

ETF Chart for 159909

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  • 159909:CH 4.3660
  • 1D
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4.5990
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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 2014-12-17) 4.2660
Assets (M) (on 2014-09-30) 109.6157
Shares out (M) 19.02
Market Cap (M) 83.05
% Premium 7.81
Average 52-Week % Premium -0.5223
Fund Leveraged N

Dividends for 159909

No dividends reported

Performance for 159909

1-Month +23.73% 1-Year +27.40%
3-Month +23.80% 3-Year +24.37%
Year To Date +27.93% 5-Year -
Expense Ratio -

Top Fund Holdings for 159909

Filing Date: 09/30/2014
Name Position Value % of Total
Midea Group Co Ltd 310,642 6,178,669 0.000%
Gree Electric Appliances Inc o 199,762 5,539,400 0.000%
ZTE Corp 340,381 5,160,176 0.000%
Hangzhou Hikvision Digital Tec 224,454 4,325,229 0.000%
BOE Technology Group Co Ltd 1,736,208 4,236,348 0.000%
Iflytek Co Ltd 116,073 3,633,085 0.000%
GoerTek Inc 131,235 3,615,524 0.000%
Huayi Brothers Media Corp 145,377 3,416,360 0.000%
DHC Software Co Ltd 185,418 3,178,065 0.000%
Han's Laser Technology Industr 148,480 2,902,784 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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