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

510270:CH
Shanghai
1.03
CNY
0.00
0.10%
As of 3:05 AM EDT 3/23/2017
Open
1.01
Day Range
1.01 - 1.03
Volume
32,100
Previous Close
1.03
52Wk Range
0.84 - 1.09
1 Yr Return
11.82%
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Open
1.01
Day Range
1.01 - 1.03
Volume
32,100
Previous Close
1.03
52Wk Range
0.84 - 1.09
1 Yr Return
11.09%
YTD Return
3.10%
NAV (on 03/21/2017)
1.031
Total Assets (m CNY) (on 12/30/2016)
23.977
Inception Date
08/18/2011
Premium/Discount
-0.10%
Average 52-Week Premium
-0.56%
Fund Managers
ZHOU SIU-DANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.99%
3 Yr Return
19.31%
5 Yr Return
6.59%

Top Fund Holdings

Name Position Value % of Fund
72.21 k 1.17 m 0.00
56.75 k 998.84 k 0.00
2.65 k 884.16 k 0.00
142.99 k 825.03 k 0.00
48.21 k 781.55 k 0.00
83.60 k 740.70 k 0.00
43.23 k 680.79 k 0.00
41.91 k 673.14 k 0.00
217.10 k 673.01 k 0.00
63.18 k 616.64 k 0.00
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