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China 50 ETF

510050:CH
Shanghai
2.0780
CNY
0.0040
0.19%
As of 3:05 AM EDT 5/27/2016
Open
2.0750
Day Range
2.0700 - 2.0840
Volume
112,454,974
Previous Close
2.0740
52Wk Range
1.8690 - 3.4650
1 Yr Return
-32.22%
Open
2.0750
Day Range
2.0700 - 2.0840
Volume
112,454,974
Previous Close
2.0740
52Wk Range
1.8690 - 3.4650
1 Yr Return
-36.74%
YTD Return
-13.99%
NAV (on 05/26/2016)
2.078
Total Assets (b CNY) (on 03/31/2016)
27.983
Inception Date
02/23/2005
Premium/Discount
-0.19%
Average 52-Week Premium
-0.07%
Fund Managers
JUN FANG
Last Dividend (on 11/17/2014)
0.043
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
6.24%
3 Yr Return
6.43%
5 Yr Return
2.86%
Profile
China 50 ETF is an exchange-traded fund (ETF) incorporated in China. The goal of the Fund is to provide investment results that closely correspond to the price and yield performance of the component securities of the SSE50 Index. The Fund invests in all of the component stocks of SSE50 Index. It may also invest moderately in common stock IPOs and fixed-income securities.
Address
China Asset Management Co., Ltd.
8/FL Tongtai Bldg.B
No.33 Finance Street
Xicheng District, Beijing
China 100032
Phone
86-10-8806 6688