- Fund Type: ETF
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: China
Dacheng CSI 500 SSE Stocks Index ETF
+ Add to Watchlist510440:CH
1.1560 CNY 0.0140 1.23%As of 03:05:00 ET on 05/21/2013.
Snapshot for Dacheng CSI 500 SSE Stocks Index ETF (510440)
| Open: | 1.1420 | High - Low: | 1.1560 - 1.1420 | Primary Exchange: | Shanghai |
|---|---|---|---|---|---|
| Volume: | 262,159 | 52-Week Range: | 0.8410 - 1.2500 | Beta vs SH000802: | - |
Fund Profile & Information for 510440
Dacheng CSI 500 SSE Stocks Index ETF is an exchange-traded fund incorporated in China. The Fund's objective is to track the performance of the CSI 500 SSE Stocks Index while minimizing the tracking errors. The Fund invests at least 90% of total assets in equities of member companies of the CSI 500 SSE Stocks Index.
| Inception Date: | 2012-10-08 | Telephone: | 86-755-8318-3388 |
|---|---|---|---|
| Managers: | BINGYI SU | ||
| Web Site: | www.dcfund.com.cn | ||
Fundamentals for 510440
| NAV | (on 2013-05-20) 1.1480 |
|---|---|
| Assets (M) | (on 2013-03-31) 74.9742 |
| Shares out (M) | 541.06 |
| Market Cap (M) | 625.46 |
| % Premium | -0.52 |
| Average 52-Week % Premium | -0.0608 |
| Fund Leveraged | N |
Dividends for 510440
No dividends reported
Performance for 510440
| 1-Month | +8.76% | 1-Year | - |
|---|---|---|---|
| 3-Month | +0.88% | 3-Year | - |
| Year To Date | +11.63% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for 510440
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Humanwell Healthcare Group Co | 43,283 | 1,012,389 | 1.079% |
| Hundsun Electronics Co Ltd | 84,900 | 951,729 | 1.014% |
| Anhui Golden Seed Winery Co Lt | 41,901 | 804,918 | 0.857% |
| China CYTS Tours Holding Co Lt | 48,100 | 765,752 | 0.816% |
| Jiangsu Yueda Investment Co Lt | 64,123 | 763,064 | 0.813% |
| Sichuan Tuopai Shede Wine Co L | 25,838 | 744,393 | 0.793% |
| Zhangzhou Pientzehuang Pharmac | 6,642 | 723,447 | 0.771% |
| China-Kinwa High Technology Co | 192,552 | 695,113 | 0.741% |
| Hunan Corun New Energy Co Ltd | 30,063 | 675,215 | 0.719% |
| Shanghai AJ Corp | 82,881 | 657,246 | 0.700% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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