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

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

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3022:HK

6.3600 HKD 0.0500 0.79%

As of 04:01:04 ET on 07/29/2014.

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

Open: 6.3600 High - Low: 6.3600 - 6.3600 Primary Exchange: Hong Kong
Volume: 1,000 52-Week Range: 5.8800 - 7.4900 Beta vs CSIPOE: 0.9347

ETF Chart for 3022

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  • 3022:HK 6.3600
  • 1D
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  • 1Y
6.3100
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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 2014-07-29) 6.3900
Assets (M) (on 2014-07-29) 3.1950
Shares out (M) 0.50
Market Cap (M) 3.18
% Premium -0.47
Average 52-Week % Premium -0.5667
Fund Leveraged N

Dividends for 3022

No dividends reported

Performance for 3022

1-Month +4.43% 1-Year -8.36%
3-Month +2.09% 3-Year -13.20%
Year To Date -10.42% 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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