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China AMC Hang Seng Index ETF

159920:CH
Shenzhen
1.31
CNY
0.00
0.30%
As of 2:00 AM EST 2/24/2017
Open
1.32
Day Range
1.31 - 1.32
Volume
8,405,900
Previous Close
1.32
52Wk Range
0.95 - 1.33
1 Yr Return
35.92%
Before it's here, it's on the Bloomberg Terminal.
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Open
1.32
Day Range
1.31 - 1.32
Volume
8,405,900
Previous Close
1.32
52Wk Range
0.95 - 1.33
1 Yr Return
35.36%
YTD Return
7.98%
NAV (on 02/24/2017)
1.3135
Total Assets (b CNY) (on 12/30/2016)
1.650
Inception Date
10/22/2012
Premium/Discount
-0.04%
Average 52-Week Premium
-0.25%
Fund Managers
LU WANG / ZHANG HONG-TAO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.55%
3 Yr Return
9.53%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.14 m 192.67 m 11.68
3.31 m 184.19 m 11.16
2.94 m 114.96 m 6.97
21.07 m 112.54 m 6.82
1.46 m 107.59 m 6.52
18.01 m 74.90 m 4.54
19.55 m 60.16 m 3.65
684.94 k 53.85 m 3.26
284.21 k 46.58 m 2.82
1.24 m 43.16 m 2.62
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