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Value China ETF

3046:HK
Hong Kong
39.60
HKD
0.05
0.13%
As of 4:09 AM EDT 5/26/2017
Open
39.75
Day Range
39.60 - 39.75
Volume
15,700
Previous Close
39.55
52Wk Range
30.75 - 39.75
1 Yr Return
32.52%
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Open
39.75
Day Range
39.60 - 39.75
Volume
15,700
Previous Close
39.55
52Wk Range
30.75 - 39.75
1 Yr Return
34.24%
YTD Return
16.99%
NAV (on 05/26/2017)
39.63
Total Assets (m HKD) (on 05/26/2017)
134.740
Inception Date
12/15/2009
Premium/Discount
-0.08%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on 12/06/2016)
1.38
Dividend Indicated Gross Yield
3.48%
Expense Ratio
1.54%
3 Mo Return
2.86%
3 Yr Return
10.59%
5 Yr Return
9.04%

Top Fund Holdings

Profile
Value China ETF is an exchange-traded fund incorporated in Hong Kong. The Fund's objective is to provide investment results that, before fees and expenses, closely correspond to the performance of the Index. The Fund primarily use a full replication strategy to track the performance of the Index.
Address
Sensible Asset Management Hong Kong
9/F Nexxus Building
41 Connaught Road
Central
Hong Kong
Phone
+852-2880-9263