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Bank Of Communications Schroder SZSE 300 Value Price Index ETF

159913:CH
Shenzhen
1.56
CNY
0.04
2.26%
As of 3:00 AM EDT 5/26/2017
Open
1.52
Day Range
1.52 - 1.56
Volume
5,300
Previous Close
1.59
52Wk Range
1.20 - 1.72
1 Yr Return
21.66%
Before it's here, it's on the Bloomberg Terminal.
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Open
1.52
Day Range
1.52 - 1.56
Volume
5,300
Previous Close
1.59
52Wk Range
1.20 - 1.72
1 Yr Return
21.94%
YTD Return
9.65%
NAV (on 05/26/2017)
1.527
Total Assets (m CNY) (on 03/31/2017)
47.973
Inception Date
10/25/2011
Premium/Discount
1.90%
Average 52-Week Premium
0.09%
Fund Managers
QU YUE-WEI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.39%
3 Yr Return
21.83%
5 Yr Return
8.85%

Top Fund Holdings

Name Position Value % of Fund
99.97 k 3.17 m 0.00
89.19 k 2.97 m 0.00
61.00 k 2.00 m 0.00
533.49 k 1.84 m 0.00
86.40 k 1.78 m 0.00
38.83 k 1.67 m 0.00
177.09 k 1.62 m 0.00
41.50 k 1.32 m 0.00
63.50 k 1.09 m 0.00
11.64 k 1.02 m 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