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

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510270:CH
Shanghai
1.12
CNY
0.01
0.98%
As of 22:59:20 ET on 08/03/2015.
Open
1.13
Day Range
1.11 - 1.13
Volume
182,100
Previous Close
1.13
52Wk Range
0.67 - 1.70
1 Yr Return
61.51%
Open
1.13
Day Range
1.11 - 1.13
Volume
182,100
Previous Close
1.13
52Wk Range
0.67 - 1.70
1 Yr Return
61.51%
YTD Return
0.18%
NAV (on 07/31/2015)
1.131
Total Assets (m -) (on 06/30/2015)
60.488
Inception Date
08/18/2011
Premium/Discount
-0.35%
Average 52-Week Premium
-0.17%
Fund Managers
ZHOU SIU-DANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-22.38%
3 Yr Return
17.65%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
China Merchants Bank Co Ltd 194.85 k 3.03 m 0.00
CITIC Securities Co Ltd 92.31 k 3.03 m 0.00
Industrial Bank Co Ltd 138.41 k 2.54 m 0.00
Haitong Securities Co Ltd 95.63 k 2.24 m 0.00
Shanghai Pudong Development Ba 135.91 k 2.15 m 0.00
Industrial & Commercial Bank o 351.20 k 1.71 m 0.00
Agricultural Bank of China Ltd 396.40 k 1.45 m 0.00
China State Construction Engin 177.20 k 1.36 m 0.00
China Pacific Insurance Group 37.45 k 1.27 m 0.00
Bank of Communications Co Ltd 185.29 k 1.18 m 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