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

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

3022:HK

Ticker Delisted

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

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs CSIPOE: -

ETF Chart for 3022

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  • 3022:HK 4.2300
  • 1M
  • 1Y
0.0000
Interactive 3022 Chart

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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) 0.00
Market Cap (M) 0.00
% Premium -0.23
Average 52-Week % Premium 0.9565
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 - 1-Year -
3-Month - 3-Year -
Year To Date - 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.

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