- Fund Type: ETF
- Objective: Blend - Large Cap
- Asset Class: Equity
- Geographic Focus: Hong Kong
China AMC Hang Seng Index ETF
+ Add to Watchlist159920:CH
1.0100 CNY 0.0210 2.04%As of 03:00:32 ET on 05/23/2013.
Snapshot for China AMC Hang Seng Index ETF (159920)
| Open: | 1.0250 | High - Low: | 1.0250 - 1.0050 | Primary Exchange: | Shenzhen |
|---|---|---|---|---|---|
| Volume: | 4,707,336 | 52-Week Range: | 0.9580 - 1.0720 | Beta vs HSI: | - |
Fund Profile & Information for 159920
China AMC Hang Seng Index ETF is an exchange-traded fund incorporated in China. The Fund's objective is to track the performance of the Hang Seng Index while minimizing the tracking errors. The Fund invests at least 80% of total assets in equities of member companies of the Hang Seng Index. This is a QDII fund.
| Inception Date: | 2012-10-22 | Telephone: | 86-10-8806 6688 |
|---|---|---|---|
| Managers: | ZHANG HONG-TAO | ||
| Web Site: | www.chinaamc.com | ||
Fundamentals for 159920
| NAV | (on 2013-05-22) 1.0490 |
|---|---|
| Assets (M) | (on 2013-03-31) 310.7755 |
| Shares out (M) | 3,585.56 |
| Market Cap (M) | 3,621.41 |
| % Premium | -1.70 |
| Average 52-Week % Premium | -1.3477 |
| Fund Leveraged | N |
Dividends for 159920
No dividends reported
Performance for 159920
| 1-Month | +4.78% | 1-Year | - |
|---|---|---|---|
| 3-Month | +0.59% | 3-Year | - |
| Year To Date | +1.08% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for 159920
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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