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ChinaAMC CSI 300 Index ETFJDR

3188:HK
Hong Kong
37.80
HKD
0.80
2.07%
As of 2:09 AM EDT 7/27/2016
Open
38.65
Day Range
37.45 - 38.80
Volume
6,403,000
Previous Close
38.60
52Wk Range
33.75 - 51.60
1 Yr Return
-19.90%
Open
38.65
Day Range
37.45 - 38.80
Volume
6,403,000
Previous Close
38.60
52Wk Range
33.75 - 51.60
1 Yr Return
-24.96%
YTD Return
-15.08%
NAV (on 07/26/2016)
38.851
Total Assets (b CNY) (on 07/26/2016)
10.555
Inception Date
10/26/2012
Premium/Discount
-0.65%
Average 52-Week Premium
-0.45%
Fund Managers
DAVID LAI
Last Dividend (on 07/15/2016)
0.3
Dividend Indicated Gross Yield
0.92%
Expense Ratio
0.83%
3 Mo Return
0.76%
3 Yr Return
12.19%
5 Yr Return
-

Top Fund Holdings

Profile
ChinaAMC ETF Series - ChinaAMC CSI 300 Index ETF is an exchange-traded fund incorporated in Hong Kong. The Fund seeks to track the performance of the CSI 300 Index. The Fund mainly invests most of its total assets in the equities of member companies of the CSI 300 Index. This is a RQFII fund.
Address
China Asset Management (Hong Kong)
37th Floor
Bank of China Tower
1 Garden Rd
Central, Hong Kong
Phone
852-3406-8686