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ChinaAMC ETF Series - ChinaAMC CSI 300 Index ETF

1575:JP
Tokyo
673.00
JPY
0.00
0.00%
As of 1:03 AM EDT 9/25/2017
Open
682.00
Day Range
673.00 - 682.00
Volume
590
Previous Close
673.00
52Wk Range
496.00 - 692.00
1 Yr Return
35.67%
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Open
682.00
Day Range
673.00 - 682.00
Volume
590
Previous Close
673.00
52Wk Range
496.00 - 692.00
1 Yr Return
34.59%
YTD Return
20.70%
NAV (on -)
-
Total Assets (b CNY) (on 09/25/2017)
10.301
Inception Date
02/27/2013
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 07/20/2017)
5
Dividend Indicated Gross Yield
0.74%
Expense Ratio
0.70%
3 Mo Return
14.39%
3 Yr Return
15.51%
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