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Dacheng CSI 500 SSE Stocks Index ETF

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510440:CH
Shanghai
1.75
CNY
0.00
0.06%
As of 2:05 AM EST on 2/5/2016.
Open
1.75
Day Range
1.75 - 1.75
Volume
500
Previous Close
1.75
52Wk Range
1.55 - 3.50
Open
1.75
Day Range
1.75 - 1.75
Volume
500
Previous Close
1.75
52Wk Range
1.55 - 3.50
1 Yr Return
2.40%
NAV (on 02/05/2016)
1.64
Total Assets (m CNY) (on 12/31/2015)
53.326
Inception Date
10/08/2012
Premium/Discount
6.59%
Average 52-Week Premium
0.82%
Fund Managers
BINGYI SU
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-18.39%
3 Yr Return
16.27%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Zhejiang Juhua Co Ltd 22.60 k 530.42 k 0.00
Jinyu Bio-Technology Co Ltd 14.30 k 528.67 k 0.00
Anxin Trust Co Ltd 22.03 k 501.69 k 0.00
Humanwell Healthcare Group Co 22.50 k 500.85 k 0.00
Shanghai Dazhong Public Utilit 49.18 k 484.90 k 0.00
China Security & Fire Co Ltd 16.54 k 476.98 k 0.00
Jiangsu Changjiang Electronics 20.25 k 445.95 k 0.00
Jiangsu Hongtu High Technology 22.90 k 444.72 k 0.00
Zhongyuan Union Cell & Gene En 6.82 k 443.37 k 0.00
Fengfan Stock Ltd Co 9.36 k 440.44 k 0.00
Profile
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.
ADDRESS
Dacheng Fund Management Co Ltd
32/F China Merchants Bank Bldg.
7088 Shennan Ave.,Futian District
Shenzhen
China 518034
PHONE
86-755-8318-3388