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China AMC Hang Seng Index ETF

159920:CH
Shenzhen
1.41
CNY
0.01
0.64%
As of 3:00 AM EDT 6/26/2017
Open
1.41
Day Range
1.41 - 1.41
Volume
39,042,712
Previous Close
1.41
52Wk Range
1.05 - 1.42
1 Yr Return
34.80%
Before it's here, it's on the Bloomberg Terminal.
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Open
1.41
Day Range
1.41 - 1.41
Volume
39,042,712
Previous Close
1.41
52Wk Range
1.05 - 1.42
1 Yr Return
29.37%
YTD Return
16.28%
NAV (on 06/23/2017)
1.4061
Total Assets (b CNY) (on 03/31/2017)
1.957
Inception Date
10/22/2012
Premium/Discount
-0.08%
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
4.77%
3 Yr Return
9.73%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
979.82 k 193.81 m 0.00
3.24 m 182.21 m 0.00
27.95 m 155.09 m 0.00
3.11 m 135.50 m 0.00
1.59 m 119.83 m 0.00
19.06 m 85.96 m 0.00
20.52 m 70.33 m 0.00
697.54 k 59.20 m 0.00
300.56 k 52.19 m 0.00
1.35 m 52.02 m 0.00
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