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Bank of China Investment Management SSE State-owned Enterprises 100 ETF

510270:CH
Shanghai
1.07
CNY
0.03
3.00%
As of 6/22/2018
Open
1.03
Day Range
1.00 - 1.07
Volume
50,500
Previous Close
1.03
52Wk Range
1.00 - 1.31
1 Yr Return
0.76%
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Open
1.03
Day Range
1.00 - 1.07
Volume
50,500
Previous Close
1.03
52Wk Range
1.00 - 1.31
1 Yr Return
0.57%
YTD Return
-7.47%
NAV (on 06/22/2018)
1.038
Total Assets (m CNY) (on 03/30/2018)
18.724
Inception Date
08/18/2011
Premium/Discount
2.70%
Average 52-Week Premium
-0.17%
Fund Managers
ZHOU SIU-DANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.50%
3 Yr Return
-7.84%
5 Yr Return
9.85%
Profile
Bank of China Investment Management SSE State-owned Enterprises 100 ETF is an exchange traded fund incorporated in China. The Fund's objective is to track the performance of the SSE State-owned Enterprises 100 Index while minimizing the tracking errors. The Fund invests in the member companies of the SSE State-owned Enterprises 100 Index.
Address
Bank of China Investment Management
45/F BOC Tower
No.200 Yincheng Road Central
Pudong, Shanghai
China 200120
Phone
86-21-3883 4999