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Dacheng CSI 100 ETF

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159923:CH
Shenzhen
1.3560
CNY
0.0130
0.95%
As of 23:26:58 ET on 08/03/2015.
Open
1.3690
Day Range
1.3310 - 1.3750
Volume
1,627,275
Previous Close
1.3690
52Wk Range
0.8170 - 2.1600
1 Yr Return
53.92%
Open
1.37
Day Range
1.33 - 1.38
Volume
1,627,275
Previous Close
1.37
52Wk Range
0.82 - 2.16
1 Yr Return
53.92%
YTD Return
-1.02%
NAV (on 07/31/2015)
1.389
Total Assets (m -) (on 06/30/2015)
70.148
Inception Date
03/05/2013
Premium/Discount
-1.44%
Average 52-Week Premium
1.69%
Fund Managers
BINGYI SU
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-21.50%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 115.59 k 9.04 m 0.00
China Minsheng Banking Corp Lt 661.34 k 6.41 m 0.00
China Merchants Bank Co Ltd 371.96 k 5.79 m 0.00
CITIC Securities Co Ltd 175.70 k 5.77 m 0.00
Industrial Bank Co Ltd 259.78 k 4.77 m 0.00
Haitong Securities Co Ltd 181.08 k 4.24 m 0.00
Shanghai Pudong Development Ba 252.40 k 3.99 m 0.00
China State Construction Engin 335.73 k 2.58 m 0.00
Inner Mongolia Yili Industrial 76.72 k 2.37 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