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ChinaAMC ETF Series - ChinaAMC CSI 300 Index ETF

1575:JP
Tokyo
769.00
JPY
4.00
0.52%
As of 12:59 AM EST 1/23/2018
Open
769.00
Day Range
769.00 - 777.00
Volume
440
Previous Close
765.00
52Wk Range
542.00 - 777.00
1 Yr Return
40.16%
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Open
769.00
Day Range
769.00 - 777.00
Volume
440
Previous Close
765.00
52Wk Range
542.00 - 777.00
1 Yr Return
37.69%
YTD Return
8.16%
NAV (on -)
-
Total Assets (b CNY) (on 01/23/2018)
12.171
Inception Date
02/27/2013
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MAX LAN
Last Dividend (on 07/20/2017)
5
Dividend Indicated Gross Yield
0.65%
Expense Ratio
0.70%
3 Mo Return
13.33%
3 Yr Return
6.01%
5 Yr Return
-

Top Fund Holdings

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