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Dacheng CSI 500 SZE Stocks Index ETF

159932:CH
Shenzhen
1.65
CNY
0.01
0.54%
As of 3:00 AM EDT 5/26/2017
Open
1.68
Day Range
1.65 - 1.68
Volume
3,200
Previous Close
1.66
52Wk Range
1.63 - 2.04
1 Yr Return
-1.55%
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Open
1.68
Day Range
1.65 - 1.68
Volume
3,200
Previous Close
1.66
52Wk Range
1.63 - 2.04
1 Yr Return
-1.08%
YTD Return
-7.49%
NAV (on 05/26/2017)
1.701
Total Assets (m CNY) (on 03/31/2017)
36.037
Inception Date
09/06/2013
Premium/Discount
-2.76%
Average 52-Week Premium
-0.08%
Fund Managers
CHEN ZHAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-9.81%
3 Yr Return
14.69%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
11.10 k 381.29 k 0.00
61.50 k 370.23 k 0.00
8.70 k 359.57 k 0.00
10.00 k 350.00 k 0.00
32.50 k 328.26 k 0.00
4.60 k 316.94 k 0.00
6.00 k 297.60 k 0.00
14.75 k 296.33 k 0.00
6.70 k 274.43 k 0.00
33.41 k 274.26 k 0.00
Profile
Dacheng CSI 500 SZE Stocks Index ETF is an exchange-traded fund incorporated in China. The Fund aims to provide investment results that closely correspond to the price and yield performance of CSI 500 SZE Stocks Index. The Fund invests at least 90% of its assets in the members of the CSI 500 SZE Stocks 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