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China 50 ETF

510050:CH
Shanghai
2.2150
CNY
0.0120
0.54%
As of 3:05 AM EDT 7/27/2016
Open
2.2280
Day Range
2.1720 - 2.2320
Volume
292,617,112
Previous Close
2.2270
52Wk Range
1.8690 - 2.6300
1 Yr Return
-10.83%
Open
2.2280
Day Range
2.1720 - 2.2320
Volume
292,617,112
Previous Close
2.2270
52Wk Range
1.8690 - 2.6300
1 Yr Return
-11.19%
YTD Return
-8.32%
NAV (on 07/26/2016)
2.227
Total Assets (b CNY) (on 06/30/2016)
26.873
Inception Date
02/23/2005
Premium/Discount
0.00%
Average 52-Week Premium
-0.08%
Fund Managers
JUN FANG
Last Dividend (on 11/17/2014)
0.043
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.31%
3 Yr Return
14.30%
5 Yr Return
4.58%

Top Fund Holdings

Name Position Value % of Fund
81.83 m 2.60 b 0.00
223.42 m 2.04 b 0.00
100.23 m 1.56 b 0.00
77.56 m 1.25 b 0.00
69.45 m 1.25 b 0.00
59.16 m 1.05 b 0.00
177.69 m 989.74 m 0.00
3.82 m 945.98 m 0.00
285.17 m 912.55 m 0.00
61.29 m 875.89 m 0.00
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