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CCB Shenzhen F60 Index ETF

159916:CH
Shenzhen
3.76
CNY
0.00
0.00%
As of 3:00 AM EDT 9/22/2017
Open
3.76
Day Range
3.66 - 3.76
Volume
800
Previous Close
3.76
52Wk Range
2.42 - 3.99
1 Yr Return
49.03%
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Open
3.76
Day Range
3.66 - 3.76
Volume
800
Previous Close
3.76
52Wk Range
2.42 - 3.99
1 Yr Return
53.40%
YTD Return
46.53%
NAV (on 09/21/2017)
3.48
Total Assets (m CNY) (on 06/30/2017)
110.004
Inception Date
10/24/2011
Premium/Discount
8.13%
Average 52-Week Premium
-0.19%
Fund Managers
LIANG HONG-YUN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
23.13%
3 Yr Return
34.06%
5 Yr Return
20.83%
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