• Fund Type: ETF
  • Objective: Consumer Staples
  • Asset Class: Equity
  • Geographic Focus: China

ChinaAMC SSE Consumer Staples ETF Index Sponsor Fund

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510630:CH

1.0470 CNY 0.0040 0.38%

As of 03:05:38 ET on 04/18/2014.

Snapshot for ChinaAMC SSE Consumer Staples ETF Index Sponsor Fund (510630)

Open: 1.0420 High - Low: 1.0480 - 1.0340 Primary Exchange: Shanghai
Volume: 11,111,700 52-Week Range: 0.9120 - 1.2470 Beta vs SH000108: -

ETF Chart for 510630

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  • 510630:CH 1.0470
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1.0430
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Fund Profile & Information for 510630

ChinaAMC SSE Consumer Staples ETF Index Sponsor Fund is an exchange-traded fund (ETF) incorporated in China. The Fund's objective is to track the performance of the SSE Consumer Staples Index while minimizing the tracking errors. The Fund invests at least 90% of total assets in equities of member companies of the SSE Consumer Staples Index.

Inception Date: 2013-05-08 Telephone: 86-10-8806 6688
Managers: WANG LU
Web Site: www.chinaamc.com

Fundamentals for 510630

NAV (on 2014-04-18) 1.0476
Assets (M) (on 2013-12-31) 334.1343
Shares out (M) 312.00
Market Cap (M) 326.66
% Premium -0.06
Average 52-Week % Premium -0.0459
Fund Leveraged N

Dividends for 510630

No dividends reported

Performance for 510630

1-Month +0.48% 1-Year -
3-Month +4.28% 3-Year -
Year To Date -2.70% 5-Year -
Expense Ratio -

Top Fund Holdings for 510630

Holding Data Unavailable.

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

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