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ICBC Credit Suisse Central 50 ETF

510060:CH
Shanghai
1.67
CNY
0.00
0.06%
As of 3:05 AM EDT 5/26/2017
Open
1.66
Day Range
1.66 - 1.67
Volume
1,263,370
Previous Close
1.67
52Wk Range
1.36 - 1.71
1 Yr Return
20.99%
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Open
1.66
Day Range
1.66 - 1.67
Volume
1,263,370
Previous Close
1.67
52Wk Range
1.36 - 1.71
1 Yr Return
21.25%
YTD Return
6.25%
NAV (on 05/26/2017)
1.669
Total Assets (m CNY) (on 03/31/2017)
228.482
Inception Date
10/27/2009
Premium/Discount
-0.17%
Average 52-Week Premium
-0.06%
Fund Managers
FAN ZHI / HE JIANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.48%
3 Yr Return
21.08%
5 Yr Return
8.26%

Top Fund Holdings

Name Position Value % of Fund
934.55 k 17.92 m 0.00
2.69 m 16.73 m 0.00
3.68 m 12.29 m 0.00
1.31 m 12.03 m 0.00
686.23 k 11.06 m 0.00
848.40 k 8.69 m 0.00
2.27 m 8.40 m 0.00
575.45 k 7.64 m 0.00
274.00 k 7.51 m 0.00
1.55 m 6.37 m 0.00
Profile
ICBC Credit Suisse Central 50 ETF is an open-end fund incorporated in China. The Fund's objective is to provide investment results that closely correspond to the price and yield performance of the Central 50 companies index in China with minimum error.
Address
Hong An Int'l Business Bldg.
188 Chao Nei Street
Dong Cheng District
Beijing, China
Phone
86-10-6517 9888 Tel