• Fund Type: ETF
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

China Universal International ETF Series C-Shares CSI 300 Index ETF

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3008:HK

15.7600 HKD 0.0600 0.38%

As of 04:01:04 ET on 10/20/2014.

Snapshot for China Universal International ETF Series C-Shares CSI 300 Index ETF (3008)

Open: 15.7600 High - Low: 15.7600 - 15.7600 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 12.9000 - 15.9800 Beta vs SHSZ300: -

ETF Chart for 3008

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  • 3008:HK 15.7600
  • 1D
  • 1M
  • 1Y
15.7000
Interactive 3008 Chart

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Fund Profile & Information for 3008

China Universal International ETF Series C-Shares CSI 300 Index ETF is an exchange-traded fund incorporated in Hong Kong. The Fund aims to track the performance of the CSI300 Index. The Fund invests in the members of the underlying index. This is a RQFII fund.

Inception Date: 2013-06-28 Telephone: Tel: (852) 3983-5600
Managers: WU ZHENXIANG
Web Site: www.chinauniversalasset.com

Fundamentals for 3008

NAV (on 2014-10-20) 15.9347
Assets (M) (on 2014-10-20) 294.9232
Shares out (M) 23.40
Market Cap (M) 368.78
% Premium -1.10
Average 52-Week % Premium -0.4164
Fund Leveraged N

Dividends for 3008

No dividends reported

Performance for 3008

1-Month +1.03% 1-Year +3.28%
3-Month +15.71% 3-Year -
Year To Date +7.80% 5-Year -
Expense Ratio 0.79

Top Fund Holdings for 3008

Filing Date: 10/20/2014
Name Position Value % of Total
Ping An Insurance Group Co of 246,576 10,176,192 3.450%
China Merchants Bank Co Ltd 854,197 8,875,107 3.009%
China Minsheng Banking Corp Lt 1,400,387 8,822,438 2.991%
Industrial Bank Co Ltd 590,427 6,045,972 2.050%
Shanghai Pudong Development Ba 578,923 5,731,338 1.943%
CITIC Securities Co Ltd 407,451 5,398,726 1.831%
China Vanke Co Ltd 500,769 4,682,190 1.588%
Haitong Securities Co Ltd 417,165 4,284,285 1.453%
Kweichow Moutai Co Ltd 23,749 3,726,693 1.264%
Gree Electric Appliances Inc o 124,312 3,449,658 1.170%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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