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

DCI ETF Trust - Da Cheng CSI Hong Kong Private-owned Mainland Enterprises Tracke

+ Add to Watchlist

3022:HK

4.2300 HKD 0.00000.00%

As of 04:01:04 ET on 10/30/2014.

Snapshot for DCI ETF Trust - Da Cheng CSI Hong Kong Private-owned Mainland Enterprises Tracke (3022)

Open: 4.2300 High - Low: 4.2300 - 4.2300 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 4.2100 - 7.4500 Beta vs CSIPOE: 0.8943

ETF Chart for 3022

No chart data available.
  • 3022:HK 4.2300
  • 1D
  • 1M
  • 1Y
4.2300
Interactive 3022 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 3022

DCI ETF Trust - Da Cheng CSI Hong Kong Private-owned Mainland Enterprises Tracker is an exchange-traded fund incorporated in Hong Kong. The Fund seeks to track the CSI Hong Kong Private-owned Mainland Enterprises Index. The Index tracks approximately 40 of the largest Hong Kong private-owned mainland enterprises in the Hong Kong market.

Inception Date: 2010-12-20 Telephone: +852 2234 7616 (Phone)
Managers: CHEN SHOUHONG
Web Site: www.dcfund.com.hk

Fundamentals for 3022

NAV (on 2014-09-15) 4.3100
Assets (M) (on 2014-09-15) 2.1550
Shares out (M) 0.50
Market Cap (M) 2.12
% Premium -0.23
Average 52-Week % Premium -0.2741
Fund Leveraged N

Dividends for 3022

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-22) 4.2523
Dividend Yield (ttm) 116.14%

Performance for 3022

1-Month 0.00% 1-Year +25.94%
3-Month +43.76% 3-Year +5.38%
Year To Date +28.77% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for 3022

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil