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

ChinaAMC SSE Consumer Staples ETF Index Sponsor Fund

+ Add to Watchlist

510630:CH

1.0880 CNY 0.0210 1.89%

As of 02:20:00 ET on 09/16/2014.

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

Open: 1.1100 High - Low: 1.1110 - 1.0880 Primary Exchange: Shanghai
Volume: 5,923,500 52-Week Range: 0.9270 - 1.2470 Beta vs SH000108: -

ETF Chart for 510630

No chart data available.
  • 510630:CH 1.0870
  • 1D
  • 1M
  • 1Y
1.1090
Interactive 510630 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-15) 1.1104
Assets (M) (on 2014-06-30) 305.3145
Shares out (M) 294.00
Market Cap (M) 324.28
% Premium -0.12
Average 52-Week % Premium -0.0358
Fund Leveraged N

Dividends for 510630

No dividends reported

Performance for 510630

1-Month +3.64% 1-Year -0.98%
3-Month +16.13% 3-Year -
Year To Date +3.07% 5-Year -
Expense Ratio -

Top Fund Holdings for 510630

Filing Date: 03/31/2014
Name Position Value % of Total
Kweichow Moutai Co Ltd 380,771 58,905,274 0.000%
Inner Mongolia Yili Industrial 1,334,731 47,823,412 0.000%
Shanghai Jahwa United Co Ltd 565,560 19,065,028 0.000%
Tsingtao Brewery Co Ltd 418,100 15,975,601 0.000%
Shanghai Pharmaceuticals Holdi 1,202,589 15,898,227 0.000%
Gansu Yasheng Industrial Group 1,885,511 13,142,012 0.000%
Bright Dairy & Food Co Ltd 697,843 11,695,849 0.000%
Jointown Pharmaceutical Group 646,850 10,349,600 0.000%
Yonghui Superstores Co Ltd 799,703 9,852,341 0.000%
China National Medicines Corp 470,255 9,588,499 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil