• 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

1.2170 CNY 0.0190 1.54%

As of 03:05:08 ET on 04/23/2014.

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

Open: 1.2260 High - Low: 1.2260 - 1.2170 Primary Exchange: Shanghai
Volume: 19,650 52-Week Range: 0.9360 - 1.3990 Beta vs SH000802: -

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  • 510440:CH 1.2170
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1.2360
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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 2014-04-22) 1.2410
Assets (M) (on 2013-12-31) 61.0225
Shares out (M) 7.00
Market Cap (M) 8.52
% Premium -0.64
Average 52-Week % Premium -0.2780
Fund Leveraged N

Dividends for 510440

No dividends reported

Performance for 510440

1-Month +3.87% 1-Year +17.71%
3-Month +7.57% 3-Year -
Year To Date +5.55% 5-Year -
Expense Ratio -

Top Fund Holdings for 510440

Filing Date: 06/30/2013
Name Position Value % of Total
Tonghua Dongbao Pharmaceutical 52,691 713,246 1.195%
Jiangsu Wuzhong Industrial Co 44,600 697,544 1.168%
Chengdu B-Ray Media Co Ltd 54,400 599,420 1.004%
Zhangzhou Pientzehuang Pharmac 4,142 566,708 0.949%
Jiangsu Kanion Pharmaceutical 21,156 561,692 0.941%
Guizhou Yibai Pharmaceutical C 18,109 559,749 0.937%
Fujian Longking Co Ltd 24,440 554,055 0.928%
Beijing Capital Co Ltd 80,200 511,676 0.857%
Zhejiang Huahai Pharmaceutical 31,013 472,948 0.792%
Jiangsu Yueda Investment Co Lt 50,395 461,618 0.773%

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

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