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ICBC Credit Suisse Shenzhen Stock Exchange Dividend Price Index ETF

159905:CH
Shenzhen
1.2900
CNY
0.0210
1.60%
As of 10:34 PM EDT 5/23/2017
Open
1.2890
Day Range
1.2890 - 1.2930
Volume
24,000
Previous Close
1.3110
52Wk Range
1.0170 - 1.3570
1 Yr Return
25.00%
Before it's here, it's on the Bloomberg Terminal.
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Open
1.2890
Day Range
1.2890 - 1.2930
Volume
24,000
Previous Close
1.3110
52Wk Range
1.0170 - 1.3570
1 Yr Return
26.54%
YTD Return
10.26%
NAV (on 05/23/2017)
1.3001
Total Assets (m CNY) (on 03/31/2017)
225.921
Inception Date
01/11/2011
Premium/Discount
0.84%
Average 52-Week Premium
-0.54%
Fund Managers
FAN ZHI / HE JIANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.39%
3 Yr Return
26.91%
5 Yr Return
10.71%

Top Fund Holdings

Name Position Value % of Fund
912.08 k 28.91 m 0.00
854.38 k 28.45 m 0.00
789.95 k 16.26 m 0.00
354.30 k 15.23 m 0.00
1.62 m 14.82 m 0.00
578.04 k 9.88 m 0.00
105.82 k 9.25 m 0.00
1.23 m 7.65 m 0.00
681.43 k 6.67 m 0.00
99.90 k 6.55 m 0.00
Profile
ICBC Credit Suisse Shenzhen Stock Exchange Dividend Price Index ETF is an exchange-traded fund incorporated in China. The Fund's objective is to track the performance of the Shenzhen Stock Exchange Dividend Price Index while minimizing the tracking errors. The Fund invests in the member companies of the Shenzhen Stock Exchange Dividend Price Index.
Address
Hong An Int'l Business Bldg.
188 Chao Nei Street
Dong Cheng District
Beijing, China
Phone
86-10-6517 9888 Tel