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Bank of China Investment Management SSE State-owned Enterprises 100 ETF

510270:CH
Shanghai
0.91
CNY
0.02
2.58%
As of 2:59 AM EDT 5/31/2016
Open
0.90
Day Range
0.88 - 0.91
Volume
228,850
Previous Close
0.89
52Wk Range
0.81 - 1.70
1 Yr Return
-35.93%
Open
0.90
Day Range
0.88 - 0.91
Volume
228,850
Previous Close
0.89
52Wk Range
0.81 - 1.70
1 Yr Return
-37.54%
YTD Return
-14.43%
NAV (on 05/30/2016)
0.896
Total Assets (m CNY) (on 03/31/2016)
26.289
Inception Date
08/18/2011
Premium/Discount
-0.67%
Average 52-Week Premium
-0.37%
Fund Managers
ZHOU SIU-DANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.61%
3 Yr Return
6.68%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
87.91 k 1.37 m 0.00
60.11 k 1.08 m 0.00
66.55 k 1.07 m 0.00
284.20 k 909.44 k 0.00
50.81 k 904.49 k 0.00
151.79 k 845.45 k 0.00
3.25 k 803.84 k 0.00
52.13 k 744.87 k 0.00
164.10 k 703.99 k 0.00
65.30 k 658.22 k 0.00
Profile
Bank of China Investment Management SSE State-owned Enterprises 100 ETF is an exchange traded fund incorporated in China. The Fund's objective is to track the performance of the SSE State-owned Enterprises 100 Index while minimizing the tracking errors. The Fund invests in the member companies of the SSE State-owned Enterprises 100 Index.
Address
Bank of China Investment Management
45/F BOC Tower
No.200 Yincheng Road Central
Pudong, Shanghai
China 200120
Phone
86-21-3883 4999