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China CSI 500 ETF

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510500:CH
Shanghai
7.7680
CNY
0.0860
1.09%
As of 03:05:44 ET on 07/31/2015.
Open
7.7880
Day Range
7.6930 - 8.0000
Volume
42,175,981
Previous Close
7.8540
52Wk Range
4.2237 - 11.9900
1 Yr Return
83.76%
Open
7.79
Day Range
7.69 - 8.00
Volume
42,175,981
Previous Close
7.85
52Wk Range
4.22 - 11.99
1 Yr Return
83.76%
YTD Return
46.24%
NAV (on 07/31/2015)
7.7991
Total Assets (b -) (on 06/30/2015)
6.378
Inception Date
02/20/2013
Premium/Discount
-0.40%
Average 52-Week Premium
0.03%
Fund Managers
PAN HAIZHU
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-8.64%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
East Money Information Co Ltd 2.00 m 58.75 m 0.00
Pacific Securities Co Ltd/The/ 4.08 m 56.49 m 0.00
Zhongtian Urban Development Gr 1.13 m 40.57 m 0.00
Shandong Nanshan Aluminum Co L 3.75 m 40.55 m 0.00
Shanghai DZH Ltd 1.32 m 38.93 m 0.00
Wonders Information Co Ltd 566.39 k 37.37 m 0.00
Shanghai Kingstar Winning Soft 214.50 k 34.98 m 0.00
NavInfo Co Ltd 799.90 k 32.64 m 0.00
Founder Technology Group Corp 3.63 m 31.94 m 0.00
Profile
China CSI 500 ETF is an exchange-traded fund (ETF) incorporated in China. The Fund's objective is to track the performance of the CSI 500 Index while minimizing the tracking errors. The Fund invests at least 95% of total assets in equities of member companies of the CSI 500 Index.
ADDRESS
China Southern Fund Management Co
7/F Investment Building
4009 Shennan Ave
Shenzhen
China
PHONE
86-400-889-8899