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China Merchants SZSE TMT50 Total Return Index ETF

159909:CH
Shenzhen
4.64
CNY
0.01
0.13%
As of 2:00 AM EST 2/24/2017
Open
4.63
Day Range
4.63 - 4.64
Volume
300
Previous Close
4.63
52Wk Range
4.36 - 5.55
1 Yr Return
-10.12%
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Open
4.63
Day Range
4.63 - 4.64
Volume
300
Previous Close
4.63
52Wk Range
4.36 - 5.55
1 Yr Return
-10.86%
YTD Return
-0.22%
NAV (on 02/23/2017)
4.708
Total Assets (m CNY) (on 12/30/2016)
73.250
Inception Date
09/01/2011
Premium/Discount
-1.64%
Average 52-Week Premium
0.43%
Fund Managers
LUO YI / SU YANQING
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-7.29%
3 Yr Return
6.70%
5 Yr Return
12.19%

Top Fund Holdings

Profile
China Merchants SZSE TMT50 Total Return Index ETF is an exchange traded fund incorporated in China. The Fund's objective is to track the performance of the SZSE TMT50 Total Return Index while minimizing the tracking errors. The Fund invests in the member companies of the SZSE TMT50 Total Return Index.
Address
28/Fl, China Merchants Bank Bldg.
7088 Shennan Avenue
Shenzhen
China 518040
Phone
86-755-8319 6666