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Value China ETF

3046:HK
Hong Kong
45.75
HKD
0.20
0.44%
As of 4:09 AM EDT 10/17/2017
Open
45.80
Day Range
45.75 - 45.90
Volume
2,000
Previous Close
45.95
52Wk Range
33.05 - 45.95
1 Yr Return
30.77%
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Open
45.80
Day Range
45.75 - 45.90
Volume
2,000
Previous Close
45.95
52Wk Range
33.05 - 45.95
1 Yr Return
31.53%
YTD Return
35.16%
NAV (on 10/16/2017)
46.01
Total Assets (m HKD) (on 10/16/2017)
156.430
Inception Date
12/15/2009
Premium/Discount
-0.13%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on 12/06/2016)
1.38
Dividend Indicated Gross Yield
3.02%
Expense Ratio
1.54%
3 Mo Return
8.50%
3 Yr Return
14.64%
5 Yr Return
10.94%

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