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

CHNTRAC:MM

28.0400 MXN 0.8700 3.20%

As of 16:08:55 ET on 01/05/2015.

Snapshot for CHNTRAC 11 (CHNTRAC)

Open: 28.0400 High - Low: 28.0400 - 28.0400 Primary Exchange: Mexico
Volume: 256 52-Week Range: 24.2300 - 29.4900 Beta vs CHINASX2: -

ETF Chart for CHNTRAC

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  • CHNTRAC:MM 28.0400
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27.1700
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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 2015-01-26) 28.4000
Assets (M) -
Shares out (M) 29.90
Market Cap (M) 838.40
% Premium -0.12
Average 52-Week % Premium 0.3356
Fund Leveraged N

Dividends for CHNTRAC

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-18) 0.0600
Dividend Yield (ttm) 0.36%

Performance for CHNTRAC

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.50

Top Fund Holdings for CHNTRAC

Filing Date: 12/31/2014
Name Position Value % of Total
NetEase Inc 64,584 94,238,454 11.278%
China Mobile Ltd 99,866 86,784,696 10.386%
Baidu Inc 25,714 86,703,520 10.376%
New Oriental Education & Techn 267,605 81,014,486 9.695%
Ctrip.com International Ltd 114,517 77,287,387 9.249%
Qihoo 360 Technology Co Ltd 87,906 74,823,587 8.954%
Youku Tudou Inc 248,469 65,113,642 7.792%
Mindray Medical International 165,945 65,059,965 7.786%
PetroChina Co Ltd 20,332 33,194,817 3.972%
CNOOC Ltd 15,548 31,046,864 3.715%

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

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