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China SME ETF

159902:CH
Shenzhen
3.18
CNY
0.01
0.32%
As of 2:00 AM EST 2/28/2017
Open
3.17
Day Range
3.17 - 3.19
Volume
4,092,188
Previous Close
3.17
52Wk Range
2.77 - 3.40
1 Yr Return
13.60%
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Open
3.17
Day Range
3.17 - 3.19
Volume
4,092,188
Previous Close
3.17
52Wk Range
2.77 - 3.40
1 Yr Return
7.85%
YTD Return
2.05%
NAV (on 02/27/2017)
3.169
Total Assets (b CNY) (on 12/30/2016)
2.420
Inception Date
09/05/2006
Premium/Discount
0.09%
Average 52-Week Premium
-0.02%
Fund Managers
JUN FANG / TANG ZONG
Last Dividend (on 03/13/2014)
0.02
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.57%
3 Yr Return
11.22%
5 Yr Return
7.49%
Profile
China SME ETF is an exchange-traded open end fund incorporated in China. Its goal is to provide investment results that closely correspond to the price and yield performance of the component securities of the Shenzhen SME Index. It invests in all of the component stocks of Shenzhen SME Index. It may also invest moderately in common stock IPOs and fixed-income securities.
Address
China Asset Management Co., Ltd.
8/FL Tongtai Bldg.B
No.33 Finance Street
Xicheng District, Beijing
China 100032
Phone
86-10-8806 6688