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Dacheng CSI 100 ETF

159923:CH
Shenzhen
1.1880
CNY
0.0290
2.38%
As of 3:00 AM EDT 7/27/2016
Open
1.2300
Day Range
1.1860 - 1.2300
Volume
14,100
Previous Close
1.2170
52Wk Range
1.0580 - 1.4820
1 Yr Return
-12.78%
Open
1.2300
Day Range
1.1860 - 1.2300
Volume
14,100
Previous Close
1.2170
52Wk Range
1.0580 - 1.4820
1 Yr Return
-13.03%
YTD Return
-12.65%
NAV (on 07/27/2016)
1.223
Total Assets (m CNY) (on 06/30/2016)
48.068
Inception Date
03/05/2013
Premium/Discount
-2.86%
Average 52-Week Premium
-1.42%
Fund Managers
SU BINGYI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.02%
3 Yr Return
13.40%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
100.09 k 3.18 m 0.00
296.74 k 2.70 m 0.00
133.88 k 2.08 m 0.00
76.84 k 1.88 m 0.00
98.10 k 1.76 m 0.00
103.46 k 1.66 m 0.00
74.90 k 1.33 m 0.00
236.49 k 1.32 m 0.00
383.73 k 1.23 m 0.00
4.71 k 1.17 m 0.00
Profile
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.
Address
Dacheng Fund Management Co Ltd
32/F China Merchants Bank Bldg.
7088 Shennan Ave.,Futian District
Shenzhen
China 518034
Phone
86-755-8318-3388