• Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: China

Dacheng CSI 100 ETF

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159923:CH

0.8610 CNY 0.0050 0.58%

As of 02:56:51 ET on 08/28/2014.

Snapshot for Dacheng CSI 100 ETF (159923)

Open: 0.8600 High - Low: 0.8620 - 0.8580 Primary Exchange: Shenzhen
Volume: 6,325,881 52-Week Range: 0.7500 - 0.9500 Beta vs SZCSI100: -

ETF Chart for 159923

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  • 159923:CH 0.8600
  • 1D
  • 1M
  • 1Y
0.8660
Interactive 159923 Chart

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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 2014-08-27) 0.8660
Assets (M) (on 2014-03-31) 86.4089
Shares out (M) 98.29
Market Cap (M) 84.62
% Premium 0.00
Average 52-Week % Premium -0.5297
Fund Leveraged N

Dividends for 159923

No dividends reported

Performance for 159923

1-Month +2.00% 1-Year +0.70%
3-Month +9.76% 3-Year -
Year To Date +1.76% 5-Year -
Expense Ratio -

Top Fund Holdings for 159923

Filing Date: 03/31/2014
Name Position Value % of Total
Ping An Insurance Group Co of 134,262 5,042,881 0.000%
China Minsheng Banking Corp Lt 635,169 4,865,395 0.000%
China Merchants Bank Co Ltd 464,211 4,558,552 0.000%
Industrial Bank Co Ltd 321,586 3,061,499 0.000%
Shanghai Pudong Development Ba 314,611 3,058,019 0.000%
China Vanke Co Ltd 272,146 2,201,661 0.000%
Haitong Securities Co Ltd 227,458 2,101,712 0.000%
CITIC Securities Co Ltd 193,533 2,037,902 0.000%
Gree Electric Appliances Inc 67,735 1,896,580 0.000%
Kweichow Moutai Co Ltd 11,704 1,810,609 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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