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Dacheng CSI 100 ETF

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159923:CH
Shenzhen
1.2090
CNY
0.0020
0.17%
As of 02:56:50 ET on 09/02/2015.
Open
1.1720
Day Range
1.1620 - 1.2110
Volume
3,111,534
Previous Close
1.2110
52Wk Range
0.8540 - 2.1600
1 Yr Return
33.00%
Open
1.1720
Day Range
1.1620 - 1.2110
Volume
3,111,534
Previous Close
1.2110
52Wk Range
0.8540 - 2.1600
1 Yr Return
33.00%
YTD Return
-11.75%
NAV (on 09/02/2015)
1.261
Total Assets (m CNY) (on 08/21/2015)
70.148
Inception Date
03/05/2013
Premium/Discount
-4.12%
Average 52-Week Premium
1.58%
Fund Managers
BINGYI SU
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-32.68%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 52.49 k 4.30 m 0.00
China Merchants Bank Co Ltd 156.06 k 2.92 m 0.00
China Minsheng Banking Corp Lt 274.14 k 2.72 m 0.00
CITIC Securities Co Ltd 76.20 k 2.05 m 0.00
Industrial Bank Co Ltd 110.78 k 1.91 m 0.00
Shanghai Pudong Development Ba 107.40 k 1.82 m 0.00
Haitong Securities Co Ltd 78.08 k 1.70 m 0.00
CRRC Corp Ltd 90.96 k 1.67 m 0.00
Bank of Communications Co Ltd 184.49 k 1.52 m 0.00
Gree Electric Appliances Inc o 22.94 k 1.47 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