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

China AMC CSI 300 Index ETF

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510330:CH

2.1960 CNY 0.0430 1.92%

As of 03:05:16 ET on 04/21/2014.

Snapshot for China AMC CSI 300 Index ETF (510330)

Open: 2.2370 High - Low: 2.2480 - 2.1950 Primary Exchange: Shanghai
Volume: 45,752,900 52-Week Range: 2.0460 - 2.8470 Beta vs SHSZ300: -

ETF Chart for 510330

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  • 510330:CH 2.1960
  • 1D
  • 1M
  • 1Y
2.2390
Interactive 510330 Chart

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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 2014-04-18) 2.2399
Assets (M) (on 2013-12-31) 18,953.1800
Shares out (M) 8,863.00
Market Cap (M) 19,463.15
% Premium -0.04
Average 52-Week % Premium -0.0392
Fund Leveraged N

Dividends for 510330

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-02-14) 0.0200
Dividend Yield (ttm) 1.82%

Performance for 510330

1-Month +4.14% 1-Year -7.58%
3-Month +2.05% 3-Year -
Year To Date -4.43% 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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