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CCB Shenzhen F60 Index ETF

159916:CH
Shenzhen
3.00
CNY
0.00
0.03%
As of 2:00 AM EST 2/23/2017
Open
2.89
Day Range
2.88 - 3.00
Volume
26,000
Previous Close
3.00
52Wk Range
2.13 - 3.00
1 Yr Return
25.56%
Before it's here, it's on the Bloomberg Terminal.
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Open
2.89
Day Range
2.88 - 3.00
Volume
26,000
Previous Close
3.00
52Wk Range
2.13 - 3.00
1 Yr Return
24.61%
YTD Return
16.71%
NAV (on 02/22/2017)
2.911
Total Assets (m CNY) (on 12/30/2016)
96.582
Inception Date
10/24/2011
Premium/Discount
2.98%
Average 52-Week Premium
-1.18%
Fund Managers
LIANG HONG-YUN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
11.04%
3 Yr Return
27.66%
5 Yr Return
11.30%

Top Fund Holdings

Name Position Value % of Fund
424.46 k 10.45 m 10.82
243.21 k 6.85 m 7.09
326.50 k 6.71 m 6.95
569.65 k 5.18 m 5.37
101.89 k 3.51 m 3.64
313.49 k 3.12 m 3.23
958.30 k 2.74 m 2.84
578.60 k 2.63 m 2.72
66.66 k 2.20 m 2.28
127.89 k 2.16 m 2.23
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