• 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

4.4200 HKD 0.0200 0.45%

As of 04:01:04 ET on 08/22/2014.

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

Open: 4.4200 High - Low: 4.4200 - 4.4200 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 4.2100 - 7.4900 Beta vs CSIPOE: 0.9103

ETF Chart for 3022

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  • 3022:HK 4.4200
  • 1D
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  • 1Y
4.4000
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 2014-08-22) 4.4800
Assets (M) (on 2014-08-22) 2.2400
Shares out (M) 0.50
Market Cap (M) 2.21
% Premium -1.34
Average 52-Week % Premium -0.3202
Fund Leveraged N

Dividends for 3022

No dividends reported

Performance for 3022

1-Month -28.01% 1-Year -36.13%
3-Month -27.66% 3-Year -18.77%
Year To Date -37.75% 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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