Error: Could not add to watchlist. X
+ Watchlist

Value China ETF

3046:HK
Hong Kong
35.40
HKD
0.20
0.56%
As of 3:09 AM EST 1/20/2017
Open
35.40
Day Range
35.40 - 35.40
Volume
0
Previous Close
35.60
52Wk Range
27.25 - 39.00
1 Yr Return
25.11%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
35.40
Day Range
35.40 - 35.40
Volume
0
Previous Close
35.60
52Wk Range
27.25 - 39.00
1 Yr Return
25.32%
YTD Return
4.58%
NAV (on 01/20/2017)
35.19
Total Assets (m HKD) (on 01/20/2017)
112.610
Inception Date
12/15/2009
Premium/Discount
0.60%
Average 52-Week Premium
-0.18%
Fund Managers
-
Last Dividend (on 12/06/2016)
1.38
Dividend Indicated Gross Yield
3.90%
Expense Ratio
1.54%
3 Mo Return
-0.18%
3 Yr Return
6.91%
5 Yr Return
4.13%

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