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CCB Shenzhen F60 Index ETF

159916:CH
Shenzhen
2.41
CNY
0.00
0.08%
As of 3:00 AM EDT 7/29/2016
Open
2.50
Day Range
2.41 - 2.50
Volume
156,181
Previous Close
2.41
52Wk Range
2.03 - 3.34
1 Yr Return
-3.18%
Open
2.50
Day Range
2.41 - 2.50
Volume
156,181
Previous Close
2.41
52Wk Range
2.03 - 3.34
1 Yr Return
-3.18%
YTD Return
-14.88%
NAV (on 07/28/2016)
2.435
Total Assets (m CNY) (on 06/30/2016)
87.428
Inception Date
10/24/2011
Premium/Discount
-1.14%
Average 52-Week Premium
-0.22%
Fund Managers
LIANG HONG-YUN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.55%
3 Yr Return
20.14%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
690.90 k 16.88 m 0.00
295.46 k 5.68 m 0.00
153.61 k 3.64 m 0.00
404.45 k 3.52 m 0.00
90.39 k 2.94 m 0.00
278.19 k 2.17 m 0.00
513.50 k 2.12 m 0.00
850.30 k 1.96 m 0.00
582.54 k 1.92 m 0.00
113.49 k 1.90 m 0.00
Profile
CCB Shenzhen F60 Index ETF is an exchange-traded fund (ETF) established in China. The fund's objective is to track the performance of Shenzhen F 60 Index and minimize the deviation from the index. The fund invests at least 90% in equities of Shenzhen F60 Index's member companies.
Address
7 Finance Street
Winland Intl Finance Ctr
Xicheng
Beijing 100034
China
Phone
86-10-6397 7993