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China AMC Hang Seng Index ETF

159920:CH
Shenzhen
1.54
CNY
0.01
0.33%
As of 1:17 AM EDT 10/17/2017
Open
1.53
Day Range
1.53 - 1.54
Volume
60,231,700
Previous Close
1.53
52Wk Range
1.18 - 1.54
1 Yr Return
23.67%
Before it's here, it's on the Bloomberg Terminal.
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Open
1.53
Day Range
1.53 - 1.54
Volume
60,231,700
Previous Close
1.53
52Wk Range
1.18 - 1.54
1 Yr Return
22.38%
YTD Return
26.32%
NAV (on 10/16/2017)
1.5355
Total Assets (b CNY) (on 06/30/2017)
1.841
Inception Date
10/22/2012
Premium/Discount
-0.29%
Average 52-Week Premium
-0.18%
Fund Managers
LU WANG / ZHANG HONG-TAO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
6.47%
3 Yr Return
12.50%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.89 m 182.19 m 9.90
726.12 k 175.96 m 9.56
2.90 m 143.38 m 7.79
25.98 m 136.42 m 7.41
1.48 m 106.07 m 5.76
17.71 m 81.02 m 4.40
19.08 m 63.41 m 3.44
1.25 m 55.91 m 3.04
648.54 k 55.16 m 3.00
279.36 k 48.93 m 2.66
Profile
China AMC Hang Seng Index ETF is an exchange-traded fund incorporated in China. The Fund's objective is to track the performance of the Hang Seng Index while minimizing the tracking errors. The Fund invests at least 80% of total assets in equities of member companies of the Hang Seng Index. This is a QDII fund.
Address
China Asset Management Co., Ltd.
8/FL Tongtai Bldg.B
No.33 Finance Street
Xicheng District, Beijing
China 100032
Phone
86-10-8806 6688