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CCB Shenzhen F60 Index ETF

159916:CH
Shenzhen
2.50
CNY
0.03
1.13%
As of 3:00 AM EDT 7/22/2016
Open
2.50
Day Range
2.50 - 2.50
Volume
1,200
Previous Close
2.47
52Wk Range
2.03 - 3.34
1 Yr Return
-9.88%
Open
2.50
Day Range
2.50 - 2.50
Volume
1,200
Previous Close
2.47
52Wk Range
2.03 - 3.34
1 Yr Return
-8.67%
YTD Return
-11.73%
NAV (on 07/21/2016)
2.445
Total Assets (m CNY) (on 06/30/2016)
87.428
Inception Date
10/24/2011
Premium/Discount
1.02%
Average 52-Week Premium
-0.31%
Fund Managers
LIANG HONG-YUN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
7.26%
3 Yr Return
21.65%
5 Yr Return
-

Top Fund Holdings

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