• Fund Type: ETF
  • Objective: Thematic
  • Asset Class: Equity
  • Geographic Focus: China

CCB Social Responsibility Open Index ETF

+ Add to Watchlist

510090:CH

0.7940 CNY 0.0060 0.75%

As of 03:05:02 ET on 04/18/2014.

Snapshot for CCB Social Responsibility Open Index ETF (510090)

Open: 0.7660 High - Low: 0.7990 - 0.7660 Primary Exchange: Shanghai
Volume: 43,000 52-Week Range: 0.6910 - 0.9550 Beta vs SH000048: 0.8510

ETF Chart for 510090

No chart data available.
  • 510090:CH 0.7940
  • 1D
  • 1M
  • 1Y
0.8000
Interactive 510090 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 510090

CCB Social Responsibility is an exchange traded fund (ETF) incorporated in China. The objective of the Fund is to achieve capital growth and long term appreciation. The fund invests in the top 100 companies which have great social responsibility contributions.

Inception Date: 2010-08-09 Telephone: 86-10-6397 7993
Managers: LIANG HONG-YUN
Web Site: www.ccbfund.cn

Fundamentals for 510090

NAV (on 2014-04-18) 0.7860
Assets (M) (on 2013-12-31) 337.0736
Shares out (M) 413.58
Market Cap (M) 328.38
% Premium 1.02
Average 52-Week % Premium -0.8229
Fund Leveraged N

Dividends for 510090

No dividends reported

Performance for 510090

1-Month +4.47% 1-Year -4.91%
3-Month +4.75% 3-Year -8.60%
Year To Date +0.38% 5-Year -
Expense Ratio 0.00

Top Fund Holdings for 510090

Filing Date: 12/31/2013
Name Position Value % of Total
Ping An Insurance Group Co of 848,160 35,393,717 10.530%
China Merchants Bank Co Ltd 2,924,198 31,844,516 9.470%
China Minsheng Banking Corp Lt 4,002,310 30,897,833 9.190%
Industrial Bank Co Ltd 2,025,551 20,539,087 6.110%
Shanghai Pudong Development Ba 1,983,205 18,701,623 5.560%
Bank of Communications Co Ltd 2,781,660 10,681,574 3.180%
China Pacific Insurance Group 556,952 10,320,321 3.070%
China Shenhua Energy Co Ltd 584,472 9,246,347 2.750%
China State Construction Engin 2,657,758 8,345,360 2.480%
SAIC Motor Corp Ltd 586,202 8,288,896 2.470%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil