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ChinaAMC SSE Consumer Staples ETF Index Sponsor Fund

510630:CH
Shanghai
1.8300
CNY
0.0100
0.55%
As of 1:00 AM EDT 6/29/2017
Open
1.8280
Day Range
1.8280 - 1.8300
Volume
6,000
Previous Close
1.8200
52Wk Range
1.4570 - 1.8520
1 Yr Return
25.17%
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Open
1.8280
Day Range
1.8280 - 1.8300
Volume
6,000
Previous Close
1.8200
52Wk Range
1.4570 - 1.8520
1 Yr Return
24.83%
YTD Return
13.31%
NAV (on 06/28/2017)
1.8225
Total Assets (m CNY) (on 03/31/2017)
217.954
Inception Date
05/08/2013
Premium/Discount
-0.14%
Average 52-Week Premium
0.14%
Fund Managers
LU WANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.66%
3 Yr Return
23.80%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
94.71 k 36.59 m 0.00
1.66 m 31.40 m 0.00
2.43 m 13.35 m 0.00
341.74 k 10.30 m 0.00
1.18 m 8.65 m 0.00
508.70 k 8.22 m 0.00
650.39 k 7.32 m 0.00
190.10 k 6.64 m 0.00
905.97 k 6.39 m 0.00
176.48 k 5.78 m 0.00
Profile
ChinaAMC SSE Consumer Staples ETF Index Sponsor Fund is an exchange-traded fund (ETF) incorporated in China. The Fund's objective is to track the performance of the SSE Consumer Staples Index while minimizing the tracking errors. The Fund invests at least 90% of total assets in equities of member companies of the SSE Consumer Staples 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