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UBS SDIC CSI 300 Financials Index ETF

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159933:CH
Shenzhen
1.8210
CNY
0.1610
9.70%
As of 03:00:28 ET on 07/06/2015.
Open
1.83
Day Range
1.75 - 1.83
Volume
2,290,889
Previous Close
1.66
52Wk Range
0.90 - 2.14
1 Yr Return
100.55%
NAV (on 07/03/2015)
1.674
Total Assets (b CNY) (on 03/31/2015)
2.383
Inception Date
10/16/2013
Premium/Discount
-0.84%
Average 52-Week Premium
-0.43%
Fund Managers
LU RONGQIANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-8.19%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 3.10 m 242.20 m 0.00
CITIC Securities Co Ltd 4.74 m 155.62 m 0.00
China Merchants Bank Co Ltd 9.92 m 154.42 m 0.00
China Minsheng Banking Corp Lt 15.75 m 152.78 m 0.00
Industrial Bank Co Ltd 6.87 m 126.21 m 0.00
Haitong Securities Co Ltd 4.87 m 113.98 m 0.00
Shanghai Pudong Development Ba 6.72 m 106.08 m 0.00
China Pacific Insurance Group 1.90 m 64.30 m 0.00
Bank of Communications Co Ltd 9.44 m 60.30 m 0.00
Profile
UBS SDIC CSI 300 Financials 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 the CSI 300 Financial and Property index. The Fund invests at least 90% of its assets in the members of the CSI 300 Financial and Property index.
ADDRESS
3/F Investment Building
Futian District
Shenzhen
China
PHONE
86-755-8290-4140