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

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510270:CH
Shanghai
1.15
CNY
0.00
0.00%
As of 01:20:07 ET on 07/30/2015.
Open
1.16
Day Range
1.13 - 1.17
Volume
659,801
Previous Close
1.15
52Wk Range
0.67 - 1.70
1 Yr Return
68.37%
Open
1.16
Day Range
1.13 - 1.17
Volume
659,801
Previous Close
1.15
52Wk Range
0.67 - 1.70
1 Yr Return
68.37%
YTD Return
3.23%
NAV (on 07/29/2015)
1.162
Total Assets (m -) (on 06/30/2015)
60.488
Inception Date
08/18/2011
Premium/Discount
-1.03%
Average 52-Week Premium
-0.17%
Fund Managers
ZHOU SIU-DANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-22.03%
3 Yr Return
18.53%
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