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ChinaAMC SSE Financials ETF Index Sponsor Fund

510650:CH
Shanghai
1.4750
CNY
0.0100
0.68%
As of 3:05 AM EDT 3/27/2017
Open
1.4700
Day Range
1.4700 - 1.4870
Volume
44,150
Previous Close
1.4650
52Wk Range
1.3410 - 1.6550
1 Yr Return
5.81%
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Open
1.4700
Day Range
1.4700 - 1.4870
Volume
44,150
Previous Close
1.4650
52Wk Range
1.3410 - 1.6550
1 Yr Return
5.78%
YTD Return
1.72%
NAV (on 03/24/2017)
1.4734
Total Assets (m CNY) (on 12/30/2016)
50.296
Inception Date
05/08/2013
Premium/Discount
-0.57%
Average 52-Week Premium
-0.06%
Fund Managers
LU WANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.90%
3 Yr Return
19.41%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
198.71 k 7.04 m 0.00
244.63 k 3.95 m 0.00
433.59 k 3.94 m 0.00
189.18 k 3.33 m 0.00
503.86 k 2.91 m 0.00
158.65 k 2.57 m 0.00
148.42 k 2.34 m 0.00
144.40 k 2.32 m 0.00
223.08 k 2.18 m 0.00
701.05 k 2.17 m 0.00
Profile
ChinaAMC SSE Financials 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 Financials Index while minimizing the tracking errors. The Fund invests at least 90% of total assets in equities of member companies of the SSE Financials 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