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Fullgoal Shanghai Composite Index ETF

510210:CH
Shanghai
3.5540
CNY
0.0070
0.20%
As of 3:05 AM EDT 5/26/2017
Open
3.5480
Day Range
3.5080 - 3.5550
Volume
5,300
Previous Close
3.5470
52Wk Range
3.0250 - 3.7290
1 Yr Return
14.35%
Before it's here, it's on the Bloomberg Terminal.
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Open
3.5480
Day Range
3.5080 - 3.5550
Volume
5,300
Previous Close
3.5470
52Wk Range
3.0250 - 3.7290
1 Yr Return
15.77%
YTD Return
2.54%
NAV (on 05/26/2017)
3.547
Total Assets (m CNY) (on 03/31/2017)
147.633
Inception Date
03/25/2011
Premium/Discount
0.20%
Average 52-Week Premium
-0.89%
Fund Managers
LI XIAO-WEI / WANG BAOHE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.82%
3 Yr Return
17.73%
5 Yr Return
8.47%

Top Fund Holdings

Name Position Value % of Fund
942.16 k 7.41 m 0.00
1.55 m 5.17 m 0.00
1.17 m 4.32 m 0.00
125.14 k 3.17 m 0.00
545.49 k 3.13 m 0.00
6.49 k 2.51 m 0.00
139.57 k 2.26 m 0.00
114.62 k 2.20 m 0.00
53.80 k 1.99 m 0.00
123.88 k 1.98 m 0.00
Profile
Fullgoal Shanghai Composite Index ETF is an exchange traded fund incorporated in China. The objective of the Fund seeks to achieve long-term capital appreciation. The Fund also tries to replicate the performance of Shanghai Stock Exhange Composite Index, it mainly invests the stocks of the members in the underlying index.
Address
Fullgoal Fund Management Co
32F Jinmao Building
No.88 New Century Avenue
Pudong, Shanghai
China 200121
Phone
86-21-5359-4678 Tel