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Bank Of Communications Schroder SZSE 300 Value Price Index ETF

159913:CH
Shenzhen
1.41
CNY
0.01
0.86%
As of 1:54 AM EST 1/20/2017
Open
1.40
Day Range
1.40 - 1.41
Volume
6,900
Previous Close
1.40
52Wk Range
1.15 - 1.72
1 Yr Return
-4.15%
Before it's here, it's on the Bloomberg Terminal.
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Open
1.40
Day Range
1.40 - 1.41
Volume
6,900
Previous Close
1.40
52Wk Range
1.15 - 1.72
1 Yr Return
-4.08%
YTD Return
-0.70%
NAV (on 01/20/2017)
1.429
Total Assets (m CNY) (on 12/30/2016)
43.999
Inception Date
10/25/2011
Premium/Discount
-1.40%
Average 52-Week Premium
-0.27%
Fund Managers
QU YUE-WEI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.47%
3 Yr Return
17.64%
5 Yr Return
7.83%

Top Fund Holdings

Name Position Value % of Fund
128.10 k 3.35 m 0.00
103.47 k 2.30 m 0.00
79.89 k 2.16 m 0.00
180.89 k 1.64 m 0.00
39.63 k 1.32 m 0.00
545.09 k 1.29 m 0.00
64.90 k 1.06 m 0.00
42.50 k 1.04 m 0.00
137.29 k 859.40 k 0.00
11.84 k 794.21 k 0.00
Profile
Bank Of Communications Schroder SZSE 300 Value Price Index ETF is an exchange traded fund incorporated in China. The Fund's objective is to track the performance of the SZSE 300 Value Price Index while minimizing the tracking errors. The Fund invests in the member companies of the SZSE 300 Value Price Index.
Address
21/F and 22/F, Two IFC, 8 Century
Avenue,Pudong New Area
Shanghai China 200120
Phone
86-400-700-5000