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China Merchants SZSE TMT50 Total Return Index ETF

159909:CH
Shenzhen
5.16
CNY
0.01
0.19%
As of 10:33 PM EDT 7/24/2016
Open
5.16
Day Range
5.16 - 5.16
Volume
1,200
Previous Close
5.17
52Wk Range
4.43 - 6.97
1 Yr Return
-25.93%
Open
5.16
Day Range
5.16 - 5.16
Volume
1,200
Previous Close
5.17
52Wk Range
4.43 - 6.97
1 Yr Return
-26.16%
YTD Return
-17.12%
NAV (on 07/22/2016)
5.25
Total Assets (m CNY) (on 06/30/2016)
82.046
Inception Date
09/01/2011
Premium/Discount
-1.54%
Average 52-Week Premium
0.77%
Fund Managers
WANG PING
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
7.69%
3 Yr Return
14.98%
5 Yr Return
-

Top Fund Holdings

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