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China 50 ETF

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510050:CH
Shanghai
2.4620
CNY
0.0070
0.28%
As of 03:05:17 ET on 07/31/2015.
Open
2.4600
Day Range
2.4360 - 2.4960
Volume
926,730,220
Previous Close
2.4690
52Wk Range
1.6020 - 3.4650
1 Yr Return
53.06%
Open
2.46
Day Range
2.44 - 2.50
Volume
926,730,220
Previous Close
2.47
52Wk Range
1.60 - 3.47
1 Yr Return
53.06%
YTD Return
-3.53%
NAV (on 07/31/2015)
2.464
Total Assets (b -) (on 06/30/2015)
39.305
Inception Date
02/23/2005
Premium/Discount
-0.08%
Average 52-Week Premium
0.04%
Fund Managers
JUN FANG
Last Dividend (on 11/17/2014)
0.043
Dividend Indicated Gross Yield
1.75%
Expense Ratio
-
3 Mo Return
-23.01%
3 Yr Return
16.91%
5 Yr Return
6.17%
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 35.04 m 2.74 b 0.00
China Minsheng Banking Corp Lt 184.00 m 1.78 b 0.00
China Merchants Bank Co Ltd 112.03 m 1.74 b 0.00
CITIC Securities Co Ltd 49.90 m 1.64 b 0.00
Industrial Bank Co Ltd 76.82 m 1.41 b 0.00
Haitong Securities Co Ltd 57.99 m 1.36 b 0.00
Shanghai Pudong Development Ba 75.93 m 1.20 b 0.00
China State Construction Engin 100.80 m 773.15 m 0.00
China Pacific Insurance Group 21.24 m 720.20 m 0.00
Bank of Communications Co Ltd 105.96 m 677.07 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