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Dacheng CSI 100 ETF

159923:CH
Shenzhen
1.3700
CNY
0.0070
0.51%
As of 3:00 AM EDT 5/26/2017
Open
1.3770
Day Range
1.3520 - 1.3770
Volume
25,600
Previous Close
1.3770
52Wk Range
1.1260 - 1.4000
1 Yr Return
20.18%
Before it's here, it's on the Bloomberg Terminal.
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Open
1.3770
Day Range
1.3520 - 1.3770
Volume
25,600
Previous Close
1.3770
52Wk Range
1.1260 - 1.4000
1 Yr Return
20.37%
YTD Return
7.96%
NAV (on 05/25/2017)
1.393
Total Assets (m CNY) (on 03/31/2017)
45.853
Inception Date
03/05/2013
Premium/Discount
-1.15%
Average 52-Week Premium
-1.23%
Fund Managers
SU BINGYI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.92%
3 Yr Return
20.44%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
79.59 k 2.95 m 0.00
104.08 k 1.69 m 0.00
184.54 k 1.56 m 0.00
80.56 k 1.54 m 0.00
240.89 k 1.50 m 0.00
3.71 k 1.43 m 0.00
35.38 k 1.12 m 0.00
335.03 k 1.12 m 0.00
33.02 k 1.10 m 0.00
67.50 k 1.08 m 0.00
Profile
Dacheng CSI 100 ETF is an exchange-traded fund (ETF) incorporated in China. The Fund's objective is to track the performance of the CSI 100 Index while minimizing the tracking errors. The Fund invests at least 90% of total assets in equities of member companies of the CSI 100 Index.
Address
Dacheng Fund Management Co Ltd
32/F China Merchants Bank Bldg.
7088 Shennan Ave.,Futian District
Shenzhen
China 518034
Phone
86-755-8318-3388