Error: Could not add to watchlist. X

China AMC CSI 300 Index ETF

+ Watchlist
510330:CH
Shanghai
3.0680
CNY
0.0180
0.58%
As of 2:05 AM EST on 2/5/2016.
Open
3.0980
Day Range
3.0600 - 3.0980
Volume
5,825,200
Previous Close
3.0860
52Wk Range
2.7590 - 5.4300
1 Yr Return
-10.42%
Open
3.0980
Day Range
3.0600 - 3.0980
Volume
5,825,200
Previous Close
3.0860
52Wk Range
2.7590 - 5.4300
1 Yr Return
-9.58%
YTD Return
-20.50%
NAV (on 02/04/2016)
3.0925
Total Assets (b CNY) (on 12/31/2015)
17.978
Inception Date
01/16/2013
Premium/Discount
-0.21%
Average 52-Week Premium
-0.26%
Fund Managers
ZHANG HONG-TAO
Last Dividend (on 11/28/2014)
0.02
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-19.35%
3 Yr Return
4.62%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 18.17 m 654.17 m 0.00
China Minsheng Banking Corp Lt 49.74 m 479.52 m 0.00
Industrial Bank Co Ltd 22.48 m 383.74 m 0.00
China Vanke Co Ltd 13.06 m 319.06 m 0.00
China Merchants Bank Co Ltd 17.29 m 311.08 m 0.00
Shanghai Pudong Development Ba 15.73 m 287.31 m 0.00
CITIC Securities Co Ltd 13.29 m 257.12 m 0.00
Bank of Communications Co Ltd 39.53 m 254.55 m 0.00
Haitong Securities Co Ltd 13.58 m 214.84 m 0.00
Agricultural Bank of China Ltd 64.18 m 207.31 m 0.00
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