• 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

1.4020 CNY 0.0110 0.79%

As of 21:39:33 ET on 09/02/2014.

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

Open: 1.4020 High - Low: 1.4020 - 1.4020 Primary Exchange: Shanghai
Volume: 5,800 52-Week Range: 1.0910 - 1.4020 Beta vs SH000802: 0.7104

ETF Chart for 510440

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  • 510440:CH 1.4020
  • 1D
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  • 1Y
1.3910
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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 2014-09-02) 1.4020
Assets (M) (on 2014-06-30) 8.7075
Shares out (M) 6.00
Market Cap (M) 8.35
% Premium -0.78
Average 52-Week % Premium -0.4980
Fund Leveraged N

Dividends for 510440

No dividends reported

Performance for 510440

1-Month +7.25% 1-Year +22.66%
3-Month +17.19% 3-Year -
Year To Date +18.79% 5-Year -
Expense Ratio -

Top Fund Holdings for 510440

Filing Date: 03/31/2014
Name Position Value % of Total
Keda Clean Energy Co Ltd 30,231 604,015 0.000%
Jishi Media Co Ltd 48,449 590,593 0.000%
Guizhou Yibai Pharmaceutical C 13,223 541,482 0.000%
Jiangsu Kanion Pharmaceutical 17,260 526,257 0.000%
Fujian Longking Co Ltd 17,654 509,494 0.000%
Anhui Jianghuai Automobile Co 47,300 482,460 0.000%
Henan Pinggao Electric Co Ltd 35,231 445,320 0.000%
China Aerospace Times Electron 44,071 443,354 0.000%
Shanghai AJ Corp 43,081 437,703 0.000%
Jonjee High-Tech Industrial An 43,895 415,686 0.000%

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

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