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Dacheng CSI 500 SSE Stocks Index ETF

510440:CH
Shanghai
1.77
CNY
0.01
0.46%
As of 2:13 AM EDT 5/26/2017
Open
1.68
Day Range
1.68 - 1.90
Volume
66,700
Previous Close
1.76
52Wk Range
1.61 - 2.00
1 Yr Return
0.97%
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Open
1.68
Day Range
1.68 - 1.90
Volume
66,700
Previous Close
1.76
52Wk Range
1.61 - 2.00
1 Yr Return
0.51%
YTD Return
-3.07%
NAV (on 05/25/2017)
1.696
Total Assets (m CNY) (on 03/31/2017)
41.659
Inception Date
10/08/2012
Premium/Discount
3.66%
Average 52-Week Premium
-0.68%
Fund Managers
SU BINGYI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.79%
3 Yr Return
14.66%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
18.88 k 486.25 k 0.00
39.85 k 469.87 k 0.00
13.40 k 453.99 k 0.00
28.30 k 428.15 k 0.00
22.65 k 427.67 k 0.00
30.91 k 413.82 k 0.00
25.60 k 404.99 k 0.00
119.15 k 389.62 k 0.00
19.60 k 386.90 k 0.00
9.70 k 355.02 k 0.00
Profile
Dacheng CSI 500 SSE Stocks Index ETF is an exchange-traded fund incorporated in China. The Fund's objective is to track the performance of the CSI 500 SSE Stocks Index while minimizing the tracking errors. The Fund invests at least 90% of total assets in equities of member companies of the CSI 500 SSE Stocks Index.
Address
Dacheng Fund Management Co Ltd
32/F China Merchants Bank Bldg.
7088 Shennan Ave.,Futian District
Shenzhen
China 518034
Phone
86-755-8318-3388