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

GTJA Allianz SSE Commodity Equity Index ETF

+ Add to Watchlist

510170:CH

1.5470 CNY 0.0090 0.59%

As of 03:05:53 ET on 09/19/2014.

Snapshot for GTJA Allianz SSE Commodity Equity Index ETF (510170)

Open: 1.5360 High - Low: 1.5470 - 1.5270 Primary Exchange: Shanghai
Volume: 1,521,900 52-Week Range: 1.2100 - 1.6850 Beta vs SH000066: 0.9768

ETF Chart for 510170

No chart data available.
  • 510170:CH 1.5470
  • 1D
  • 1M
  • 1Y
1.5380
Interactive 510170 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 510170

GTJA Allianz SSE Commodity Equity Index ETF is an exchange-traded fund incorporated in China. The Fund's objective is to track the performance of the SSE Commodity Equity Index while minimizing the tracking errors. The Fund invests in the member companies of the SSE Commodity Equity Index.

Inception Date: 2011-01-25 Telephone: 86-21-5047 8080
Managers: HUANG XIN
Web Site: www.gtja-allianz.com

Fundamentals for 510170

NAV (on 2014-09-18) 1.5410
Assets (M) (on 2014-06-30) 255.1873
Shares out (M) 174.00
Market Cap (M) 269.18
% Premium -0.19
Average 52-Week % Premium 0.0270
Fund Leveraged N

Dividends for 510170

No dividends reported

Performance for 510170

1-Month +0.98% 1-Year -5.82%
3-Month +20.16% 3-Year -18.05%
Year To Date +6.44% 5-Year -
Expense Ratio -

Top Fund Holdings for 510170

Filing Date: 03/31/2014
Name Position Value % of Total
China Petroleum & Chemical Cor 3,339,011 16,795,225 0.000%
PetroChina Co Ltd 2,025,072 15,390,547 0.000%
Zijin Mining Group Co Ltd 6,411,998 14,426,996 0.000%
China Shenhua Energy Co Ltd 974,263 13,474,057 0.000%
Inner Mongolia Baotou Steel Ra 631,439 12,641,409 0.000%
Guanghui Energy Co Ltd 1,712,790 12,554,751 0.000%
Shandong Gold Mining Co Ltd 577,176 9,661,926 0.000%
Zhongjin Gold Co Ltd 1,192,186 9,537,488 0.000%
Gansu Yasheng Industrial Group 1,264,002 8,810,094 0.000%
Jiangxi Copper Co Ltd 673,650 8,346,524 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil