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Dacheng CSI 100 ETF

159923:CH
Shenzhen
1.5780
CNY
0.0070
0.44%
As of 3:00 AM EDT 10/19/2017
Open
1.5810
Day Range
1.5780 - 1.5850
Volume
28,200
Previous Close
1.5850
52Wk Range
1.2110 - 1.5970
1 Yr Return
26.65%
Before it's here, it's on the Bloomberg Terminal.
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Open
1.5810
Day Range
1.5780 - 1.5850
Volume
28,200
Previous Close
1.5850
52Wk Range
1.2110 - 1.5970
1 Yr Return
26.29%
YTD Return
24.35%
NAV (on 10/18/2017)
1.611
Total Assets (m CNY) (on 06/30/2017)
50.866
Inception Date
03/05/2013
Premium/Discount
-1.61%
Average 52-Week Premium
-1.12%
Fund Managers
SU BINGYI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
6.81%
3 Yr Return
20.99%
5 Yr Return
-
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