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ICBC Credit Suisse Central 50 ETF

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510060:CH
Shanghai
1.34
CNY
0.01
0.59%
As of 02:05:02 ET on 02/05/2016.
Open
1.35
Day Range
1.34 - 1.35
Volume
1,367,539
Previous Close
1.35
52Wk Range
1.31 - 2.74
1 Yr Return
-18.01%
Open
1.35
Day Range
1.34 - 1.35
Volume
1,367,539
Previous Close
1.35
52Wk Range
1.31 - 2.74
1 Yr Return
-19.58%
YTD Return
-21.37%
NAV (on 02/04/2016)
1.351
Total Assets (m CNY) (on 12/31/2015)
299.089
Inception Date
10/27/2009
Premium/Discount
-0.01%
Average 52-Week Premium
-0.05%
Fund Managers
FAN ZHI / HE JIANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-25.31%
3 Yr Return
2.67%
5 Yr Return
-0.28%
Top Fund Holdings
Name Position Value % of Fund
China Merchants Bank Co Ltd 1.31 m 23.56 m 0.00
Bank of Communications Co Ltd 3.03 m 19.50 m 0.00
CITIC Securities Co Ltd 899.03 k 17.40 m 0.00
Agricultural Bank of China Ltd 4.82 m 15.57 m 0.00
CRRC Corp Ltd 1.05 m 13.45 m 0.00
Bank of China Ltd 2.81 m 11.26 m 0.00
China State Construction Engin 1.71 m 10.86 m 0.00
China Pacific Insurance Group 358.70 k 10.35 m 0.00
China Shipbuilding Industry Co 1.05 m 9.86 m 0.00
China Everbright Bank Co Ltd/H 2.09 m 8.88 m 0.00
Profile
ICBC Credit Suisse Central 50 ETF is an open-end fund incorporated in China. The Fund's objective is to provide investment results that closely correspond to the price and yield performance of the Central 50 companies index in China with minimum error.
ADDRESS
Hong An Int'l Business Bldg.
188 Chao Nei Street
Dong Cheng District
Beijing, China
PHONE
86-10-6517 9888 Tel