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CCB Social Responsibility Open Index ETF

510090:CH
Shanghai
1.37
CNY
0.03
2.36%
As of 3:05 AM EDT 5/26/2017
Open
1.37
Day Range
1.37 - 1.37
Volume
1,400
Previous Close
1.40
52Wk Range
1.14 - 1.49
1 Yr Return
12.43%
Before it's here, it's on the Bloomberg Terminal.
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Open
1.37
Day Range
1.37 - 1.37
Volume
1,400
Previous Close
1.40
52Wk Range
1.14 - 1.49
1 Yr Return
16.75%
YTD Return
5.81%
NAV (on 05/26/2017)
1.399
Total Assets (m CNY) (on 03/31/2017)
105.754
Inception Date
08/09/2010
Premium/Discount
-2.33%
Average 52-Week Premium
-0.22%
Fund Managers
LIANG HONG-YUN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.00%
3 Mo Return
-0.22%
3 Yr Return
20.83%
5 Yr Return
10.02%

Top Fund Holdings

Name Position Value % of Fund
349.30 k 12.93 m 0.00
429.08 k 6.96 m 0.00
760.31 k 6.45 m 0.00
331.63 k 6.36 m 0.00
882.65 k 5.50 m 0.00
279.64 k 4.48 m 0.00
485.06 k 4.46 m 0.00
113.37 k 2.88 m 0.00
101.63 k 2.79 m 0.00
147.90 k 2.70 m 0.00
Profile
CCB Social Responsibility is an exchange traded fund (ETF) incorporated in China. The objective of the Fund is to achieve capital growth and long term appreciation. The fund invests in the top 100 companies which have great social responsibility contributions.
Address
7 Finance Street
Winland Intl Finance Ctr
Xicheng
Beijing 100034
China
Phone
86-10-6397 7993