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China AMC CSI 300 Index ETF

510330:CH
Shanghai
3.4060
CNY
0.0340
0.99%
As of 3:05 AM EDT 7/22/2016
Open
3.4200
Day Range
3.4010 - 3.4500
Volume
2,533,900
Previous Close
3.4400
52Wk Range
2.7590 - 4.3800
1 Yr Return
-20.16%
Open
3.4200
Day Range
3.4010 - 3.4500
Volume
2,533,900
Previous Close
3.4400
52Wk Range
2.7590 - 4.3800
1 Yr Return
-19.02%
YTD Return
-11.74%
NAV (on 07/21/2016)
3.4432
Total Assets (b CNY) (on 06/30/2016)
15.763
Inception Date
01/16/2013
Premium/Discount
-0.09%
Average 52-Week Premium
-0.34%
Fund Managers
ZHANG HONG-TAO
Last Dividend (on 11/28/2014)
0.02
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.53%
3 Yr Return
16.22%
5 Yr Return
-

Top Fund Holdings

Profile
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.
Address
China Asset Management Co., Ltd.
8/FL Tongtai Bldg.B
No.33 Finance Street
Xicheng District, Beijing
China 100032
Phone
86-10-8806 6688