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China 50 ETF

510050:CH
Shanghai
2.3850
CNY
0.0020
0.08%
As of 2:05 AM EST 2/24/2017
Open
2.3860
Day Range
2.3740 - 2.3860
Volume
254,494,833
Previous Close
2.3870
52Wk Range
1.8900 - 2.4850
1 Yr Return
24.57%
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Open
2.3860
Day Range
2.3740 - 2.3860
Volume
254,494,833
Previous Close
2.3870
52Wk Range
1.8900 - 2.4850
1 Yr Return
19.50%
YTD Return
4.29%
NAV (on 02/24/2017)
2.389
Total Assets (b CNY) (on 12/30/2016)
29.325
Inception Date
02/23/2005
Premium/Discount
-0.17%
Average 52-Week Premium
-0.06%
Fund Managers
JUN FANG / ZHANG HONGTAO
Last Dividend (on 11/29/2016)
0.053
Dividend Indicated Gross Yield
2.22%
Expense Ratio
-
3 Mo Return
0.48%
3 Yr Return
19.39%
5 Yr Return
7.61%
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