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

DCI ETF Trust - Da Cheng CSI Hong Kong State-owned Mainland Enterprises Tracker

+ Add to Watchlist

3077:HK

7.5400 HKD 0.00000.00%

As of 04:01:04 ET on 04/17/2014.

Snapshot for DCI ETF Trust - Da Cheng CSI Hong Kong State-owned Mainland Enterprises Tracker (3077)

Open: 7.5400 High - Low: 7.5400 - 7.5400 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 6.9700 - 8.8900 Beta vs CSISOE: 0.9310

ETF Chart for 3077

No chart data available.
  • 3077:HK 7.5400
  • 1D
  • 1M
  • 1Y
7.5400
Interactive 3077 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 3077

DCI ETF Trust - Da Cheng CSI Hong Kong State-owned Mainland Enterprises Tracker is an exchange-traded fund incorporated in Hong Kong. The Fund seeks track the CSI Hong Kong State-owned Mainland Enterprises Index.

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

Fundamentals for 3077

NAV (on 2014-04-17) 7.4100
Assets (M) (on 2014-04-17) 3.7050
Shares out (M) 0.50
Market Cap (M) 3.77
% Premium 1.75
Average 52-Week % Premium 1.6418
Fund Leveraged N

Dividends for 3077

No dividends reported

Performance for 3077

1-Month +6.80% 1-Year -8.61%
3-Month -3.83% 3-Year -10.14%
Year To Date -8.50% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for 3077

Filing Date: 04/30/2012
Name Position Value % of Total
China Mobile Ltd 16,072 1,381,388 10.647%
China Construction Bank Corp 206,338 1,246,282 9.605%
Industrial & Commercial Bank o 235,179 1,218,227 9.389%
CNOOC Ltd 69,106 1,143,013 8.809%
PetroChina Co Ltd 82,141 965,978 7.445%
Bank of China Ltd 261,978 851,429 6.562%
China Life Insurance Co Ltd 30,029 630,609 4.860%
China Petroleum & Chemical Cor 88,032 566,114 4.363%
China Shenhua Energy Co Ltd 13,717 472,551 3.642%
Agricultural Bank of China Ltd 99,004 365,325 2.816%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil