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

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510270:CH
Shanghai
1.00
CNY
0.05
5.50%
As of 03:05:34 ET on 08/28/2015.
Open
0.98
Day Range
0.95 - 1.00
Volume
1,081,378
Previous Close
0.95
52Wk Range
0.68 - 1.70
1 Yr Return
45.12%
Open
0.98
Day Range
0.95 - 1.00
Volume
1,081,378
Previous Close
0.95
52Wk Range
0.68 - 1.70
1 Yr Return
45.12%
YTD Return
-10.50%
NAV (on 08/28/2015)
0.995
Total Assets (m CNY) (on 06/30/2015)
60.488
Inception Date
08/18/2011
Premium/Discount
0.20%
Average 52-Week Premium
-0.15%
Fund Managers
ZHOU SIU-DANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-28.32%
3 Yr Return
14.28%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
China Merchants Bank Co Ltd 197.55 k 3.70 m 0.00
Shanghai Pudong Development Ba 133.81 k 2.27 m 0.00
CITIC Securities Co Ltd 82.51 k 2.22 m 0.00
Industrial Bank Co Ltd 121.71 k 2.10 m 0.00
Haitong Securities Co Ltd 84.23 k 1.84 m 0.00
Bank of Communications Co Ltd 209.49 k 1.73 m 0.00
Industrial & Commercial Bank o 312.30 k 1.65 m 0.00
China Shipbuilding Industry Co 102.08 k 1.51 m 0.00
Agricultural Bank of China Ltd 352.60 k 1.31 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