Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

China AMC CSI 300 Index ETF

+ Add to Watchlist

510330:CH

3.5360 CNY 0.0560 1.56%

As of 02:05:05 ET on 01/28/2015.

Snapshot for China AMC CSI 300 Index ETF (510330)

Open: 3.5520 High - Low: 3.6090 - 3.5210 Primary Exchange: Shanghai
Volume: 8,551,102 52-Week Range: 2.0920 - 3.6920 Beta vs SHSZ300: 0.9883

ETF Chart for 510330

No chart data available.
  • 510330:CH 3.5370
  • 1D
  • 1M
  • 1Y
3.5920
Interactive 510330 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-28) 3.5444
Assets (M) (on 2014-12-31) 28,597.1200
Shares out (M) 7,318.00
Market Cap (M) 25,876.45
% Premium -0.24
Average 52-Week % Premium -0.1069
Fund Leveraged N

Dividends for 510330

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-11-28) 0.0200
Dividend Yield (ttm) 1.70%

Performance for 510330

1-Month +1.81% 1-Year +60.67%
3-Month +44.22% 3-Year -
Year To Date -0.23% 5-Year -
Expense Ratio -

Top Fund Holdings for 510330

Filing Date: 09/30/2014
Name Position Value % of Total
Ping An Insurance Group Co of 17,497,220 723,335,075 0.000%
China Merchants Bank Co Ltd 59,903,513 622,397,500 0.000%
China Minsheng Banking Corp Lt 97,562,008 608,786,930 0.000%
Haitong Securities Co Ltd 43,005,096 443,812,591 0.000%
Industrial Bank Co Ltd 41,788,152 427,074,913 0.000%
Shanghai Pudong Development Ba 40,581,100 395,665,725 0.000%
China Vanke Co Ltd 35,352,230 324,533,471 0.000%
Kweichow Moutai Co Ltd 1,639,616 265,830,942 0.000%
Bank of Communications Co Ltd 57,072,205 244,839,759 0.000%
Gree Electric Appliances Inc o 8,786,485 243,649,229 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil