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ChinaAMC CSI 300 Index ETFJDR

83188:HK
Hong Kong
32.65
CNY
0.15
0.46%
As of 2:37 AM EDT 5/4/2016
Open
32.50
Day Range
32.50 - 32.70
Volume
407,380
Previous Close
32.50
52Wk Range
28.70 - 53.75
1 Yr Return
-30.95%
Open
32.50
Day Range
32.50 - 32.70
Volume
407,380
Previous Close
32.50
52Wk Range
28.70 - 53.75
1 Yr Return
-30.80%
YTD Return
-14.17%
NAV (on 05/03/2016)
32.776
Total Assets (b CNY) (on 05/03/2016)
10.059
Inception Date
07/17/2012
Premium/Discount
-0.84%
Average 52-Week Premium
-0.41%
Fund Managers
DAVID LAI
Last Dividend (on 07/17/2015)
0.3
Dividend Indicated Gross Yield
0.92%
Expense Ratio
0.83%
3 Mo Return
7.08%
3 Yr Return
11.08%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
12.74 m 406.68 m 4.04
34.78 m 326.25 m 3.24
15.70 m 253.47 m 2.52
12.14 m 214.81 m 2.14
9.26 m 155.78 m 1.55
594.45 k 154.56 m 1.54
27.72 m 150.80 m 1.50
9.53 m 144.24 m 1.43
45.01 m 141.32 m 1.40
11.93 m 122.86 m 1.22
Profile
ChinaAMC ETF Series - ChinaAMC CSI 300 Index ETF is an exchange-traded fund incorporated in Hong Kong. The Fund seeks to track the performance of the CSI 300 Index. The Fund mainly invests most of its total assets in the equities of member companies of the CSI 300 Index. This is a RQFII fund.
Address
China Asset Management (Hong Kong)
37th Floor
Bank of China Tower
1 Garden Rd
Central, Hong Kong
Phone
852-3406-8686