• Fund Type: ETF
  • Objective: Hong Kong
  • Asset Class: Equity
  • Geographic Focus: Hong Kong

China AMC Hang Seng Index ETF

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159920:CH

1.0380 CNY 0.0030 0.29%

As of 02:50:05 ET on 04/18/2014.

Snapshot for China AMC Hang Seng Index ETF (159920)

Open: 1.0350 High - Low: 1.0380 - 1.0350 Primary Exchange: Shenzhen
Volume: 20,490 52-Week Range: 0.8840 - 1.0800 Beta vs HSI: -

ETF Chart for 159920

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  • 159920:CH 1.0380
  • 1D
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  • 1Y
1.0350
Interactive 159920 Chart

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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 2014-04-18) 1.0290
Assets (M) (on 2013-12-31) 152.8277
Shares out (M) 131.56
Market Cap (M) 136.56
% Premium 0.84
Average 52-Week % Premium -0.9449
Fund Leveraged N

Dividends for 159920

No dividends reported

Performance for 159920

1-Month +5.60% 1-Year +7.68%
3-Month +1.47% 3-Year -
Year To Date +0.19% 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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