- Fund Type: ETF
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
Snapshot for CHNTRAC 11 (CHNTRAC)
| Open: | 19.4600 | High - Low: | 19.4800 - 19.4600 | Primary Exchange: | Mexico |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 16.2100 - 19.9700 | Beta vs CHINASX2: | - |
Fund Profile & Information for CHNTRAC
CHNTRAC 11 is an exchange-traded fund incorporated in Mexico. The Fund seeks to track the China SX20 Index.
| Inception Date: | 2011-07-29 | Telephone: | 5255-5201-2000 |
|---|---|---|---|
| Managers: | LUIS ANGEL RODRIGUEZ AMESTOY | ||
| Web Site: | www.bancomer.com.mx | ||
Fundamentals for CHNTRAC
| NAV | (on 2013-06-19) 20.3100 |
|---|---|
| Assets (M) | - |
| Shares out (M) | 54.90 |
| Market Cap (M) | 1,068.35 |
| % Premium | -0.07 |
| Average 52-Week % Premium | 0.0461 |
| Fund Leveraged | N |
Dividends for CHNTRAC
No dividends reported
Performance for CHNTRAC
| 1-Month | - | 1-Year | -1.72% |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.50 |
Top Fund Holdings for CHNTRAC
Filing Date: 06/19/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Ctrip.com International Ltd | 302,499 | 137,960,327 | 12.375% |
| Baidu Inc | 99,369 | 123,913,246 | 11.115% |
| Qihoo 360 Technology Co Ltd | 192,699 | 122,956,249 | 11.029% |
| NetEase Inc | 152,073 | 122,565,906 | 10.994% |
| Mindray Medical International | 201,483 | 102,997,684 | 9.239% |
| China Mobile Ltd | 155,367 | 100,078,254 | 8.977% |
| New Oriental Education & Techn | 326,106 | 92,986,470 | 8.341% |
| Youku Tudou Inc | 223,992 | 59,172,339 | 5.308% |
| CNOOC Ltd | 25,254 | 57,524,512 | 5.160% |
| PetroChina Co Ltd | 29,097 | 40,866,018 | 3.666% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page