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China AMC CSI 300 Index ETF

510330:CH
Shanghai
3.7160
CNY
0.0060
0.16%
As of 3:05 AM EDT 5/26/2017
Open
3.7220
Day Range
3.7050 - 3.7350
Volume
3,748,100
Previous Close
3.7220
52Wk Range
3.1630 - 3.8170
1 Yr Return
16.56%
Before it's here, it's on the Bloomberg Terminal.
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Open
3.7220
Day Range
3.7050 - 3.7350
Volume
3,748,100
Previous Close
3.7220
52Wk Range
3.1630 - 3.8170
1 Yr Return
16.49%
YTD Return
5.51%
NAV (on 05/26/2017)
3.7229
Total Assets (b CNY) (on 03/31/2017)
17.001
Inception Date
01/16/2013
Premium/Discount
-0.18%
Average 52-Week Premium
-0.10%
Fund Managers
ZHANG HONG-TAO
Last Dividend (on 11/28/2014)
0.02
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.51%
3 Yr Return
20.12%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
17.03 m 630.28 m 0.00
20.97 m 339.86 m 0.00
37.16 m 315.11 m 0.00
16.21 m 310.81 m 0.00
787.46 k 304.24 m 0.00
43.19 m 269.05 m 0.00
7.57 m 239.96 m 0.00
7.07 m 235.54 m 0.00
10.70 m 220.23 m 0.00
13.59 m 217.59 m 0.00
Profile
ChinaAMC CSI 300 Index ETF is an exchange-traded fund incorporated in China. The Fund's objective is to track the performance of the CSI 300 Index while minimizing the tracking errors. The Fund invests at least 90% of total assets in equities of member companies of the CSI 300 Index.
Address
China Asset Management Co., Ltd.
8/FL Tongtai Bldg.B
No.33 Finance Street
Xicheng District, Beijing
China 100032
Phone
86-10-8806 6688