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

Value China ETF

+ Add to Watchlist

3046:HK

38.2000 HKD 0.3000 0.78%

As of 04:01:05 ET on 08/27/2014.

Snapshot for Value China ETF (3046)

Open: 38.3500 High - Low: 38.3500 - 38.2000 Primary Exchange: Hong Kong
Volume: 1,800 52-Week Range: 30.3000 - 39.5500 Beta vs GPVP002: 0.9849

ETF Chart for 3046

No chart data available.
  • 3046:HK 38.2000
  • 1D
  • 1M
  • 1Y
38.5000
Interactive 3046 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 3046

Value China ETF is an exchange-traded fund incorporated in Hong Kong. The Fund's objective is to provide investment results that, before fees and expenses, closely correspond to the performance of the Index. The Fund primarily use a full replication strategy to track the performance of the Index.

Inception Date: 2009-12-15 Telephone: +852-2880-9263
Managers: -
Web Site: www.valueetf.com.hk

Fundamentals for 3046

NAV (on 2014-08-27) 38.1800
Assets (M) (on 2014-08-27) 137.4600
Shares out (M) 3.60
Market Cap (M) 137.52
% Premium 0.05
Average 52-Week % Premium -0.0956
Fund Leveraged N

Dividends for 3046

Dividend Type Interim
Dividend Frequency Annual
Last Dividend Net (on 2013-12-04) 1.4100
Dividend Yield (ttm) 3.69%

Performance for 3046

1-Month +2.39% 1-Year +13.20%
3-Month +14.58% 3-Year +7.74%
Year To Date +8.99% 5-Year -
Expense Ratio 0.99

Top Fund Holdings for 3046

Filing Date: 08/26/2014
Name Position Value % of Total
CNOOC Ltd 1,561,268 24,043,527 16.419%
Bank of China Ltd 5,693,540 20,952,227 14.308%
Agricultural Bank of China Ltd 4,680,232 17,082,847 11.666%
China Merchants Bank Co Ltd 873,753 13,263,571 9.058%
Bank of Communications Co Ltd 1,532,616 8,904,499 6.081%
China Minsheng Banking Corp Lt 1,161,261 8,848,809 6.043%
Dongfeng Motor Group Co Ltd 557,536 8,128,875 5.551%
China CITIC Bank Corp Ltd 1,444,532 7,251,551 4.952%
Wheelock & Co Ltd 154,603 6,354,183 4.339%
Evergrande Real Estate Group L 1,128,467 3,814,218 2.605%

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