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

China Merchants SZSE TMT50 Total Return Index ETF

+ Add to Watchlist

159909:CH

3.7680 CNY 0.0410 1.10%

As of 02:50:30 ET on 10/31/2014.

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

Open: 3.7460 High - Low: 3.7680 - 3.7360 Primary Exchange: Shenzhen
Volume: 15,192 52-Week Range: 3.0070 - 4.0000 Beta vs SZ399609: -

ETF Chart for 159909

No chart data available.
  • 159909:CH 3.7680
  • 1D
  • 1M
  • 1Y
3.7270
Interactive 159909 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-31) 3.8140
Assets (M) (on 2014-09-30) 109.6157
Shares out (M) 26.77
Market Cap (M) 100.87
% Premium -1.21
Average 52-Week % Premium -0.4461
Fund Leveraged N

Dividends for 159909

No dividends reported

Performance for 159909

1-Month -1.10% 1-Year +6.74%
3-Month +4.84% 3-Year +10.53%
Year To Date +4.81% 5-Year -
Expense Ratio -

Top Fund Holdings for 159909

Filing Date: 06/30/2014
Name Position Value % of Total
Midea Group Co Ltd 438,912 8,479,780 6.038%
Gree Electric Appliances Inc o 279,500 8,231,275 5.861%
ZTE Corp 477,655 6,266,834 4.462%
Hangzhou Hikvision Digital Tec 313,103 5,303,965 3.776%
BOE Technology Group Co Ltd 2,433,051 5,279,721 3.759%
GoerTek Inc 182,596 4,868,009 3.466%
Huayi Brothers Media Corp 201,037 4,808,805 3.424%
Iflytek Co Ltd 158,915 4,227,139 3.010%
Leshi Internet Information & T 94,629 4,154,213 2.958%
DHC Software Co Ltd 197,118 3,966,014 2.824%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil