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Dacheng CSI 100 ETF

159923:CH
Shenzhen
1.3250
CNY
0.0040
0.30%
As of 1:08 AM EST 2/24/2017
Open
1.3360
Day Range
1.3200 - 1.3360
Volume
7,700
Previous Close
1.3290
52Wk Range
1.0580 - 1.4000
1 Yr Return
16.43%
Before it's here, it's on the Bloomberg Terminal.
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Open
1.3360
Day Range
1.3200 - 1.3360
Volume
7,700
Previous Close
1.3290
52Wk Range
1.0580 - 1.4000
1 Yr Return
16.68%
YTD Return
4.41%
NAV (on 02/23/2017)
1.342
Total Assets (m CNY) (on 12/30/2016)
46.466
Inception Date
03/05/2013
Premium/Discount
-0.97%
Average 52-Week Premium
-1.32%
Fund Managers
SU BINGYI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.68%
3 Yr Return
17.46%
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