- Fund Type: ETF
- Objective: Blend - Large Cap
- Asset Class: Equity
- Geographic Focus: China
Dacheng CSI 100 ETF
+ Add to Watchlist159923:CH
0.9600 CNY 0.0060 0.62%As of 23:26:07 ET on 05/20/2013.
Snapshot for Dacheng CSI 100 ETF (159923)
| Open: | 0.9630 | High - Low: | 0.9660 - 0.9580 | Primary Exchange: | Shenzhen |
|---|---|---|---|---|---|
| Volume: | 675,810 | 52-Week Range: | 0.9010 - 1.0000 | Beta vs SZCSI100: | - |
Fund Profile & Information for 159923
Dacheng CSI 100 ETF is an exchange-traded fund (ETF) incorporated in China. The Fund's objective is to track the performance of the CSI 100 Index while minimizing the tracking errors. The Fund invests at least 90% of total assets in equities of member companies of the CSI 100 Index.
| Inception Date: | 2013-03-05 | Telephone: | 86-755-8318-3388 |
|---|---|---|---|
| Managers: | BINGYI SU | ||
| Web Site: | www.dcfund.com.cn | ||
Fundamentals for 159923
| NAV | (on 2013-05-20) 0.9720 |
|---|---|
| Assets (M) | (on 2013-03-04) 383.9415 |
| Shares out (M) | 399.29 |
| Market Cap (M) | 385.71 |
| % Premium | -0.62 |
| Average 52-Week % Premium | -0.5724 |
| Fund Leveraged | N |
Dividends for 159923
No dividends reported
Performance for 159923
| 1-Month | +2.01% | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for 159923
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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