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China Security Southern Well-off Industry Index ETF

510160:CH
Shanghai
0.56
CNY
0.01
1.45%
As of 3:05 AM EDT 5/25/2017
Open
0.55
Day Range
0.55 - 0.56
Volume
2,017,600
Previous Close
0.55
52Wk Range
0.43 - 0.59
1 Yr Return
28.74%
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Open
0.55
Day Range
0.55 - 0.56
Volume
2,017,600
Previous Close
0.55
52Wk Range
0.43 - 0.59
1 Yr Return
29.03%
YTD Return
5.26%
NAV (on 05/24/2017)
0.553
Total Assets (m CNY) (on 03/31/2017)
885.909
Inception Date
11/01/2010
Premium/Discount
-0.16%
Average 52-Week Premium
-0.04%
Fund Managers
YONG DE-LONG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.88%
3 Yr Return
24.60%
5 Yr Return
9.73%

Top Fund Holdings

Name Position Value % of Fund
11.55 m 86.29 m 0.00
7.86 m 51.16 m 0.00
4.43 m 40.77 m 0.00
10.30 m 33.59 m 0.00
1.29 m 24.32 m 0.00
1.09 m 22.60 m 0.00
1.70 m 20.73 m 0.00
2.72 m 20.47 m 0.00
2.09 m 20.05 m 0.00
1.53 m 19.82 m 0.00
Profile
China Security Southern Well-off Industry Index ETF is an exchange-traded fund incorporated in China The Fund's objective is to track the performance of the China Security Southern Well-off Industry Index, and minimize deviation and tracking errors. The Fund replicates the composition of the target index by investing at least 95% of its assets in composition stocks of the index.
Address
China Southern Fund Management Co
7/F Investment Building
4009 Shennan Ave
Shenzhen
China
Phone
86-400-889-8899