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China AMC CSI 300 Index ETF

510330:CH
Shanghai
3.6950
CNY
0.0020
0.05%
As of 8:59 PM EST 2/23/2017
Open
3.6930
Day Range
3.6860 - 3.7000
Volume
18,200
Previous Close
3.6930
52Wk Range
2.9280 - 3.8170
1 Yr Return
15.04%
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Open
3.6930
Day Range
3.6860 - 3.7000
Volume
18,200
Previous Close
3.6930
52Wk Range
2.9280 - 3.8170
1 Yr Return
15.41%
YTD Return
4.91%
NAV (on 02/23/2017)
3.7015
Total Assets (b CNY) (on 12/30/2016)
16.157
Inception Date
01/16/2013
Premium/Discount
-0.23%
Average 52-Week Premium
-0.13%
Fund Managers
ZHANG HONG-TAO
Last Dividend (on 11/28/2014)
0.02
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.24%
3 Yr Return
17.99%
5 Yr Return
-

Top Fund Holdings

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