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China Universal CSI Consumer Staples Index ETF

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159928:CH
Shenzhen
1.2910
CNY
0.0030
0.23%
As of 02:57:02 ET on 09/02/2015.
Open
1.2600
Day Range
1.2520 - 1.2980
Volume
672,300
Previous Close
1.2880
52Wk Range
1.0000 - 2.0200
1 Yr Return
23.78%
Open
1.2600
Day Range
1.2520 - 1.2980
Volume
672,300
Previous Close
1.2880
52Wk Range
1.0000 - 2.0200
1 Yr Return
23.78%
YTD Return
12.26%
NAV (on 09/02/2015)
1.3001
Total Assets (b CNY) (on 08/21/2015)
2.152
Inception Date
09/16/2013
Premium/Discount
-0.70%
Average 52-Week Premium
-0.67%
Fund Managers
ZHENXIANG WU
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-30.74%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Kweichow Moutai Co Ltd 885.28 k 228.09 m 0.00
Inner Mongolia Yili Industrial 11.74 m 221.97 m 0.00
Wuliangye Yibin Co Ltd 4.11 m 130.42 m 0.00
Kangmei Pharmaceutical Co Ltd 6.64 m 117.69 m 0.00
Jiangsu Yanghe Brewery Joint-S 1.00 m 69.62 m 0.00
Shanghai Jahwa United Co Ltd 1.21 m 52.59 m 0.00
Yonghui Superstores Co Ltd 4.39 m 50.94 m 0.00
Luzhou Laojiao Co Ltd 1.51 m 49.18 m 0.00
COFCO Tunhe Co Ltd 2.33 m 48.51 m 0.00
Shanghai Pharmaceuticals Holdi 2.09 m 46.45 m 0.00
Profile
China Universal CSI Consumer Staples Index ETF is an exchange-traded fund incorporated in China. The objective of the Fund is to track the performance of the CSI Consumer Staples Index while minimizing the tracking errors. The Fund invests at least 90% of its total assets in the members of the CSI Consumer Staples Index.
ADDRESS
21/F Aurora Plaza
99 Fucheng Road
Pudong, Shanghai
China 200120
PHONE
86-21-2893-2888 Tel