Error: Could not add to watchlist. X
+ Watchlist

CCB Shenzhen F60 Index ETF

159916:CH
Shenzhen
2.90
CNY
0.02
0.52%
As of 3:00 AM EDT 5/23/2017
Open
2.90
Day Range
2.90 - 2.90
Volume
3,500
Previous Close
2.89
52Wk Range
2.21 - 3.10
1 Yr Return
26.21%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
2.90
Day Range
2.90 - 2.90
Volume
3,500
Previous Close
2.89
52Wk Range
2.21 - 3.10
1 Yr Return
26.21%
YTD Return
13.08%
NAV (on 05/23/2017)
2.915
Total Assets (m CNY) (on 03/31/2017)
104.955
Inception Date
10/24/2011
Premium/Discount
-0.39%
Average 52-Week Premium
-0.81%
Fund Managers
LIANG HONG-YUN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.10%
3 Yr Return
26.67%
5 Yr Return
10.43%

Top Fund Holdings

Name Position Value % of Fund
412.76 k 13.08 m 0.00
236.51 k 7.88 m 0.00
317.50 k 6.53 m 0.00
553.85 k 5.08 m 0.00
99.09 k 4.26 m 0.00
304.79 k 3.43 m 0.00
931.80 k 3.21 m 0.00
64.86 k 2.74 m 0.00
562.60 k 2.69 m 0.00
638.44 k 2.25 m 0.00
Profile
CCB Shenzhen F60 Index ETF is an exchange-traded fund (ETF) established in China. The fund's objective is to track the performance of Shenzhen F 60 Index and minimize the deviation from the index. The fund invests at least 90% in equities of Shenzhen F60 Index's member companies.
Address
7 Finance Street
Winland Intl Finance Ctr
Xicheng
Beijing 100034
China
Phone
86-10-6397 7993