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China 50 ETF

510050:CH
Shanghai
2.4660
CNY
0.0040
0.16%
As of 3:05 AM EDT 5/26/2017
Open
2.4640
Day Range
2.4540 - 2.4810
Volume
204,268,710
Previous Close
2.4700
52Wk Range
2.0650 - 2.4850
1 Yr Return
20.60%
Before it's here, it's on the Bloomberg Terminal.
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Open
2.4640
Day Range
2.4540 - 2.4810
Volume
204,268,710
Previous Close
2.4700
52Wk Range
2.0650 - 2.4850
1 Yr Return
21.48%
YTD Return
7.83%
NAV (on 05/26/2017)
2.468
Total Assets (b CNY) (on 03/31/2017)
29.089
Inception Date
02/23/2005
Premium/Discount
-0.08%
Average 52-Week Premium
-0.06%
Fund Managers
JUN FANG / ZHANG HONGTAO
Last Dividend (on 11/29/2016)
0.053
Dividend Indicated Gross Yield
2.15%
Expense Ratio
-
3 Mo Return
3.40%
3 Yr Return
20.32%
5 Yr Return
8.96%

Top Fund Holdings

Name Position Value % of Fund
77.03 m 2.85 b 0.00
94.87 m 1.54 b 0.00
168.23 m 1.43 b 0.00
73.40 m 1.41 b 0.00
3.55 m 1.37 b 0.00
195.44 m 1.22 b 0.00
61.53 m 985.03 m 0.00
106.71 m 981.70 m 0.00
271.95 m 908.31 m 0.00
56.02 m 902.56 m 0.00
Profile
China 50 ETF is an exchange-traded fund (ETF) incorporated in China. The goal of the Fund is to provide investment results that closely correspond to the price and yield performance of the component securities of the SSE50 Index. The Fund invests in all of the component stocks of SSE50 Index. It may also invest moderately in common stock IPOs and fixed-income securities.
Address
China Asset Management Co., Ltd.
8/FL Tongtai Bldg.B
No.33 Finance Street
Xicheng District, Beijing
China 100032
Phone
86-10-8806 6688