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Lion SZSE SME Equal Weight Index ETF

159921:CH
Shenzhen
1.51
CNY
0.00
0.00%
As of 3:00 AM EDT 5/26/2017
Open
1.51
Day Range
1.51 - 1.51
Volume
0
Previous Close
1.51
52Wk Range
1.43 - 1.74
1 Yr Return
0.87%
Before it's here, it's on the Bloomberg Terminal.
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Open
1.51
Day Range
1.51 - 1.51
Volume
0
Previous Close
1.51
52Wk Range
1.43 - 1.74
1 Yr Return
1.21%
YTD Return
0.33%
NAV (on 05/26/2017)
1.431
Total Assets (m CNY) (on 03/31/2017)
14.373
Inception Date
01/31/2013
Premium/Discount
5.17%
Average 52-Week Premium
-0.07%
Fund Managers
DESHUN SONG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.73%
3 Yr Return
11.14%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
6.25 k 199.47 k 0.00
4.50 k 185.99 k 0.00
7.03 k 177.78 k 0.00
4.34 k 164.44 k 0.00
3.30 k 163.68 k 0.00
9.53 k 161.95 k 0.00
7.70 k 159.93 k 0.00
4.52 k 158.51 k 0.00
2.80 k 158.26 k 0.00
14.05 k 156.90 k 0.00
Profile
Lion SZSE Small and Medium Enterprises Composite Index ETF is an open-end fund incorporated in China. The Fund seeks to achieve long-term capital appreciation. The Fund seeks to replicate the performance of SZSE Small and Medium Enterprises Composite Index.
Address
Lion Fund Management Co.,Ltd.
4013 Shennan Avenue,
19,20/Fl Xingye Building
Shenzhen
China
Phone
86-755-8302-6688 Tel