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

CHNTRAC:MM

27.5900 MXN 0.4500 1.60%

As of 16:08:57 ET on 07/31/2014.

Snapshot for CHNTRAC 11 (CHNTRAC)

Open: 27.5900 High - Low: 27.5900 - 27.5900 Primary Exchange: Mexico
Volume: 80,397 52-Week Range: 22.5300 - 28.6900 Beta vs CHINASX2: -

ETF Chart for CHNTRAC

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  • CHNTRAC:MM 27.5900
  • 1D
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  • 1Y
28.0400
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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: 5255-5228-2663
Managers: LUIS ANGEL RODRIGUEZ AMESTOY
Web Site: www.bancomer.com.mx

Fundamentals for CHNTRAC

NAV (on 2014-07-31) 27.4200
Assets (M) -
Shares out (M) 31.60
Market Cap (M) 871.84
% Premium 0.63
Average 52-Week % Premium -0.2251
Fund Leveraged N

Dividends for CHNTRAC

No dividends reported

Performance for CHNTRAC

1-Month +1.81% 1-Year +27.14%
3-Month +12.29% 3-Year +10.54%
Year To Date - 5-Year -
Expense Ratio 0.50

Top Fund Holdings for CHNTRAC

Filing Date: 07/31/2014
Name Position Value % of Total
Baidu Inc 38,236 109,147,953 12.598%
Ctrip.com International Ltd 127,664 108,005,502 12.466%
NetEase Inc 85,320 94,825,426 10.945%
China Mobile Ltd 126,400 90,998,462 10.503%
Qihoo 360 Technology Co Ltd 67,624 81,557,393 9.414%
Youku Tudou Inc 261,016 65,684,618 7.582%
New Oriental Education & Techn 233,524 60,371,223 6.968%
Mindray Medical International 149,468 59,344,128 6.850%
PetroChina Co Ltd 18,960 32,391,326 3.739%
CNOOC Ltd 13,588 31,762,506 3.666%

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

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