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China 50 ETF

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510050:CH
Shanghai
2.1680
CNY
0.0580
2.75%
As of 03:05:34 ET on 08/28/2015.
Open
2.1400
Day Range
2.0970 - 2.1740
Volume
1,788,365,928
Previous Close
2.1100
52Wk Range
1.6020 - 3.4650
1 Yr Return
36.94%
Open
2.1400
Day Range
2.0970 - 2.1740
Volume
1,788,365,928
Previous Close
2.1100
52Wk Range
1.6020 - 3.4650
1 Yr Return
36.94%
YTD Return
-15.05%
NAV (on 08/28/2015)
2.163
Total Assets (b CNY) (on 06/30/2015)
39.305
Inception Date
02/23/2005
Premium/Discount
0.23%
Average 52-Week Premium
0.02%
Fund Managers
JUN FANG
Last Dividend (on 11/17/2014)
0.043
Dividend Indicated Gross Yield
1.98%
Expense Ratio
-
3 Mo Return
-29.59%
3 Yr Return
13.55%
5 Yr Return
4.21%
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 44.11 m 3.61 b 0.00
China Merchants Bank Co Ltd 134.15 m 2.51 b 0.00
China Minsheng Banking Corp Lt 177.45 m 1.76 b 0.00
CITIC Securities Co Ltd 64.01 m 1.72 b 0.00
Industrial Bank Co Ltd 93.15 m 1.61 b 0.00
Shanghai Pudong Development Ba 91.54 m 1.55 b 0.00
Haitong Securities Co Ltd 65.69 m 1.43 b 0.00
CRRC Corp Ltd 72.85 m 1.34 b 0.00
Bank of Communications Co Ltd 160.48 m 1.32 b 0.00
Industrial & Commercial Bank o 196.87 m 1.04 b 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