Error: Could not add to watchlist. X
+ Watchlist

Value China ETF

3046:HK
Hong Kong
38.20
HKD
0.30
0.78%
As of 3:09 AM EST 2/27/2017
Open
38.20
Day Range
38.20 - 38.20
Volume
8,400
Previous Close
38.50
52Wk Range
28.60 - 39.00
1 Yr Return
37.34%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
38.20
Day Range
38.20 - 38.20
Volume
8,400
Previous Close
38.50
52Wk Range
28.60 - 39.00
1 Yr Return
37.23%
YTD Return
12.85%
NAV (on 02/27/2017)
38.07
Total Assets (m HKD) (on 02/27/2017)
121.830
Inception Date
12/15/2009
Premium/Discount
0.34%
Average 52-Week Premium
-0.20%
Fund Managers
-
Last Dividend (on 12/06/2016)
1.38
Dividend Indicated Gross Yield
3.61%
Expense Ratio
1.54%
3 Mo Return
9.90%
3 Yr Return
11.24%
5 Yr Return
4.59%

Top Fund Holdings

Name Position Value % of Fund
4.75 m 18.86 m 15.35
3.30 m 11.85 m 9.64
487.02 k 10.20 m 8.30
833.04 k 7.36 m 5.99
632.10 k 7.18 m 5.84
587.55 k 7.05 m 5.74
1.03 m 6.43 m 5.24
1.07 m 5.77 m 4.70
565.90 k 5.74 m 4.67
103.82 k 5.30 m 4.31
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