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

CCB Social Responsibility Open Index ETF

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510090:CH

1.4500 CNY 0.0400 2.84%

As of 03:05:20 ET on 03/30/2015.

Snapshot for CCB Social Responsibility Open Index ETF (510090)

Open: 1.4390 High - Low: 1.4500 - 1.4160 Primary Exchange: Shanghai
Volume: 124,175 52-Week Range: 0.7270 - 1.4600 Beta vs SH000048: 0.9327

ETF Chart for 510090

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  • 510090:CH 1.4500
  • 1D
  • 1M
  • 1Y
1.4100
Interactive 510090 Chart

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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 2015-03-27) 1.4300
Assets (M) (on 2014-12-31) 284.9526
Shares out (M) 165.00
Market Cap (M) 239.25
% Premium -1.36
Average 52-Week % Premium -0.5701
Fund Leveraged N

Dividends for 510090

No dividends reported

Performance for 510090

1-Month +8.55% 1-Year +90.28%
3-Month +13.71% 3-Year +19.80%
Year To Date +6.50% 5-Year -
Expense Ratio 0.00

Top Fund Holdings for 510090

Filing Date: 09/30/2014
Name Position Value % of Total
Ping An Insurance Group Co of 608,160 25,141,334 0.000%
China Merchants Bank Co Ltd 2,096,887 21,786,656 0.000%
China Minsheng Banking Corp Lt 3,443,873 21,489,768 0.000%
Industrial Bank Co Ltd 1,452,388 14,843,405 0.000%
Shanghai Pudong Development Ba 1,421,983 13,864,334 0.000%
Bank of Communications Co Ltd 1,994,724 8,557,366 0.000%
China Pacific Insurance Group 399,452 7,753,363 0.000%
SAIC Motor Corp Ltd 420,288 7,598,807 0.000%
China Shenhua Energy Co Ltd 419,043 6,520,309 0.000%
Bank of Beijing Co Ltd 805,182 6,465,611 0.000%

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

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