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

Dacheng CSI 500 SSE Stocks Index ETF

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510440:CH

1.8480 CNY 0.0360 1.99%

As of 22:03:55 ET on 03/01/2015.

Snapshot for Dacheng CSI 500 SSE Stocks Index ETF (510440)

Open: 1.8540 High - Low: 1.8540 - 1.8160 Primary Exchange: Shanghai
Volume: 60,539 52-Week Range: 1.1370 - 1.8990 Beta vs SH000802: 0.7238

ETF Chart for 510440

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  • 510440:CH 1.8480
  • 1D
  • 1M
  • 1Y
1.8120
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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 2015-02-27) 1.8440
Assets (M) (on 2014-12-31) 10.2143
Shares out (M) 4.00
Market Cap (M) 7.39
% Premium -1.74
Average 52-Week % Premium -0.3044
Fund Leveraged N

Dividends for 510440

No dividends reported

Performance for 510440

1-Month +5.17% 1-Year +50.87%
3-Month +11.92% 3-Year -
Year To Date +7.92% 5-Year -
Expense Ratio -

Top Fund Holdings for 510440

Filing Date: 12/31/2014
Name Position Value % of Total
Pacific Securities Co Ltd/The/ 15,900 226,098 2.214%
Taiyuan Heavy Industry Co 11,400 99,408 0.973%
Jilin Yatai Group Co Ltd 12,800 95,616 0.936%
Beijing Urban Construction Inv 4,000 94,640 0.927%
Dashang Group Co Ltd 1,900 91,067 0.892%
Xiamen ITG Group Corp Ltd 7,803 88,174 0.863%
China Aerospace Times Electron 5,471 85,348 0.836%
China Sports Industry Group Co 4,801 85,026 0.832%
Beijing Teamsun Technology Co 4,150 84,536 0.828%
Shanghai Tunnel Engineering Co 10,100 83,426 0.817%

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

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