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Dacheng CSI 500 SZE Stocks Index ETF

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159932:CH
Shenzhen
2.27
CNY
0.00
0.04%
As of 03:00:29 ET on 07/31/2015.
Open
2.22
Day Range
2.15 - 2.27
Volume
152,629
Previous Close
2.27
52Wk Range
1.16 - 3.09
1 Yr Return
85.31%
Open
2.22
Day Range
2.15 - 2.27
Volume
152,629
Previous Close
2.27
52Wk Range
1.16 - 3.09
1 Yr Return
85.31%
YTD Return
51.43%
NAV (on 07/31/2015)
2.207
Total Assets (m -) (on 06/30/2015)
6.561
Inception Date
09/06/2013
Premium/Discount
2.85%
Average 52-Week Premium
-1.18%
Fund Managers
CHEN ZHAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
13.56%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Shanghai Kingstar Winning Soft 500.00 81.55 k 0.00
Zhongtian Urban Development Gr 2.20 k 78.72 k 0.00
Guangdong Golden Dragon Develo 1.90 k 75.20 k 0.00
East Money Information Co Ltd 2.52 k 74.14 k 0.00
NavInfo Co Ltd 1.30 k 53.04 k 0.00
Inspur Electronic Information 900.00 52.79 k 0.00
Wonders Information Co Ltd 800.00 52.78 k 0.00
Songcheng Performance Developm 900.00 51.79 k 0.00
Eternal Asia Supply Chain Mana 1.50 k 47.28 k 0.00
Tianjin Jinbin Development Co 5.30 k 46.80 k 0.00
Profile
Dacheng CSI 500 SZE Stocks Index ETF is an exchange-traded fund incorporated in China. The Fund aims to provide investment results that closely correspond to the price and yield performance of CSI 500 SZE Stocks Index. The Fund invests at least 90% of its assets in the members of the CSI 500 SZE Stocks 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