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Penghua CSI 300 Index ETF

159927:CH
Shenzhen
4.1990
CNY
0.0120
0.29%
As of 2:00 AM EST 1/23/2018
Open
4.1600
Day Range
4.1600 - 4.1990
Volume
73,154
Previous Close
4.1870
52Wk Range
3.2030 - 4.3590
1 Yr Return
27.17%
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Open
4.1600
Day Range
4.1600 - 4.1990
Volume
73,154
Previous Close
4.1870
52Wk Range
3.2030 - 4.3590
1 Yr Return
26.48%
YTD Return
4.22%
NAV (on 01/23/2018)
4.3273
Total Assets (m CNY) (on 12/29/2017)
33.228
Inception Date
06/28/2013
Premium/Discount
-2.96%
Average 52-Week Premium
0.11%
Fund Managers
JUNJIE CUI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
6.38%
3 Yr Return
5.70%
5 Yr Return
-
Profile
Penghua CSI 300 Index ETF is an exchange-traded fund incorporated in China. The Fund aims to track the performance of the CSI 300 Index. The Fund invests at least 90% of its assets in the members of the CSI 300 Index.
Address
Penghua Fund Management Co Ltd
27/F Shenzhen Development Bank Bldg
5047 Shennandong Road
Shenzhen
China 518001
Phone
86-755-82080663 Tel