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China Merchants SZSE TMT50 Total Return Index ETF

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159909:CH
Shenzhen
4.61
CNY
0.22
4.63%
As of 02:56:58 ET on 09/02/2015.
Open
4.50
Day Range
4.50 - 4.88
Volume
38,739
Previous Close
4.84
52Wk Range
3.60 - 10.03
1 Yr Return
21.37%
Open
4.50
Day Range
4.50 - 4.88
Volume
38,739
Previous Close
4.84
52Wk Range
3.60 - 10.03
1 Yr Return
21.37%
YTD Return
14.96%
NAV (on 09/01/2015)
5.062
Total Assets (m CNY) (on 08/21/2015)
132.869
Inception Date
09/01/2011
Premium/Discount
-4.46%
Average 52-Week Premium
-0.07%
Fund Managers
WANG PING
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-46.03%
3 Yr Return
27.88%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
East Money Information Co Ltd 128.37 k 8.10 m 0.00
Hunan TV & Broadcast Intermedi 174.40 k 7.48 m 0.00
Hangzhou Hikvision Digital Tec 157.05 k 7.04 m 0.00
BOE Technology Group Co Ltd 1.20 m 6.21 m 0.00
ZTE Corp 228.53 k 5.44 m 0.00
Leshi Internet Information & T 97.45 k 5.04 m 0.00
Searainbow Holding Corp 81.62 k 4.00 m 0.00
Wonders Information Co Ltd 78.90 k 3.88 m 0.00
Huayi Brothers Media Corp 100.38 k 3.83 m 0.00
Huawen Media Investment Corp 183.02 k 3.80 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