- Fund Type: ETF
- Objective: Blend - Large Cap
- Asset Class: Equity
- Geographic Focus: China
China AMC CSI 300 Index ETF
+ Add to Watchlist510330:CH
2.6170 CNY 0.0010 0.04%As of 03:05:05 ET on 05/22/2013.
Snapshot for China AMC CSI 300 Index ETF (510330)
| Open: | 2.6160 | High - Low: | 2.6310 - 2.6090 | Primary Exchange: | Shanghai |
|---|---|---|---|---|---|
| Volume: | 46,387,997 | 52-Week Range: | 2.3800 - 2.7920 | Beta vs SHSZ300: | - |
Fund Profile & Information for 510330
ChinaAMC CSI 300 Index ETF is an exchange-traded fund incorporated in China. The Fund's objective is to track the performance of the CSI 300 Index while minimizing the tracking errors. The Fund invests at least 90% of total assets in equities of member companies of the CSI 300 Index.
| Inception Date: | 2013-01-16 | Telephone: | 86-10-8806 6688 |
|---|---|---|---|
| Managers: | ZHANG HONG-TAO | ||
| Web Site: | www.chinaamc.com | ||
Fundamentals for 510330
| NAV | (on 2013-05-22) 2.6231 |
|---|---|
| Assets (M) | (on 2013-03-31) 18,373.8711 |
| Shares out (M) | 6,557.65 |
| Market Cap (M) | 17,161.37 |
| % Premium | -0.23 |
| Average 52-Week % Premium | -0.0977 |
| Fund Leveraged | N |
Dividends for 510330
No dividends reported
Performance for 510330
| 1-Month | +3.44% | 1-Year | - |
|---|---|---|---|
| 3-Month | +0.62% | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for 510330
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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