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Bank Of Communications Schroder SZSE 300 Value Price Index ETF

159913:CH
Shenzhen
1.38
CNY
0.02
1.15%
As of 3:00 AM EDT 7/28/2016
Open
1.38
Day Range
1.34 - 1.38
Volume
4,600
Previous Close
1.40
52Wk Range
1.09 - 1.66
1 Yr Return
-7.38%
Open
1.38
Day Range
1.34 - 1.38
Volume
4,600
Previous Close
1.40
52Wk Range
1.09 - 1.66
1 Yr Return
-9.80%
YTD Return
-10.21%
NAV (on 07/28/2016)
1.36
Total Assets (m CNY) (on 06/30/2016)
42.078
Inception Date
10/25/2011
Premium/Discount
1.47%
Average 52-Week Premium
-0.77%
Fund Managers
QU YUE-WEI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.10%
3 Yr Return
16.56%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
231.50 k 5.66 m 0.00
106.37 k 2.04 m 0.00
74.19 k 1.76 m 0.00
169.49 k 1.47 m 0.00
37.03 k 1.20 m 0.00
508.69 k 1.18 m 0.00
60.30 k 1.01 m 0.00
103.90 k 873.80 k 0.00
39.70 k 851.96 k 0.00
10.84 k 779.47 k 0.00
Profile
Bank Of Communications Schroder SZSE 300 Value Price Index ETF is an exchange traded fund incorporated in China. The Fund's objective is to track the performance of the SZSE 300 Value Price Index while minimizing the tracking errors. The Fund invests in the member companies of the SZSE 300 Value Price Index.
Address
21/F and 22/F, Two IFC, 8 Century
Avenue,Pudong New Area
Shanghai China 200120
Phone
86-400-700-5000