• Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: China

China AMC CSI 300 Index ETF

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510330:CH

2.3110 CNY 0.0310 1.36%

As of 03:05:15 ET on 07/25/2014.

Snapshot for China AMC CSI 300 Index ETF (510330)

Open: 2.2810 High - Low: 2.3120 - 2.2810 Primary Exchange: Shanghai
Volume: 30,937,510 52-Week Range: 2.0920 - 2.5720 Beta vs SHSZ300: -

ETF Chart for 510330

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  • 510330:CH 2.3110
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2.2800
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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 2014-07-25) 2.3058
Assets (M) (on 2014-03-31) 19,267.7109
Shares out (M) 8,866.00
Market Cap (M) 20,489.33
% Premium 0.22
Average 52-Week % Premium -0.0392
Fund Leveraged N

Dividends for 510330

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-11) 0.0200
Dividend Yield (ttm) 2.60%

Performance for 510330

1-Month +7.28% 1-Year +3.72%
3-Month +6.69% 3-Year -
Year To Date -0.45% 5-Year -
Expense Ratio -

Top Fund Holdings for 510330

Filing Date: 03/31/2014
Name Position Value % of Total
Ping An Insurance Group Co of 17,389,142 653,136,174 0.000%
China Minsheng Banking Corp Lt 81,840,990 626,901,983 0.000%
China Merchants Bank Co Ltd 59,665,578 585,915,976 0.000%
Haitong Securities Co Ltd 43,836,396 405,048,299 0.000%
Shanghai Pudong Development Ba 40,711,000 395,710,920 0.000%
Industrial Bank Co Ltd 41,516,592 395,237,956 0.000%
China Vanke Co Ltd 35,250,585 285,177,233 0.000%
Gree Electric Appliances Inc 8,738,993 244,691,804 0.000%
Kweichow Moutai Co Ltd 1,498,292 231,785,772 0.000%
Agricultural Bank of China Ltd 91,217,300 220,745,866 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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