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China AMC CSI 300 Index ETF

510330:CH
Shanghai
3.1880
CNY
0.0020
0.06%
As of 3:05 AM EDT 5/27/2016
Open
3.2000
Day Range
3.1780 - 3.2000
Volume
1,610,900
Previous Close
3.1900
52Wk Range
2.7590 - 5.4300
1 Yr Return
-34.46%
Open
3.2000
Day Range
3.1780 - 3.2000
Volume
1,610,900
Previous Close
3.1900
52Wk Range
2.7590 - 5.4300
1 Yr Return
-38.87%
YTD Return
-17.39%
NAV (on 05/27/2016)
3.1912
Total Assets (b CNY) (on 03/31/2016)
15.739
Inception Date
01/16/2013
Premium/Discount
-0.10%
Average 52-Week Premium
-0.31%
Fund Managers
ZHANG HONG-TAO
Last Dividend (on 11/28/2014)
0.02
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.52%
3 Yr Return
8.20%
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