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ChinaAMC SSE Health Care ETF Index Sponsor Fund

510660:CH
Shanghai
2.1050
CNY
0.0320
1.54%
As of 6/22/2018
Open
2.0700
Day Range
2.0410 - 2.1060
Volume
2,718,100
Previous Close
2.0730
52Wk Range
1.6000 - 2.3320
1 Yr Return
24.93%
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Open
2.0700
Day Range
2.0410 - 2.1060
Volume
2,718,100
Previous Close
2.0730
52Wk Range
1.6000 - 2.3320
1 Yr Return
25.90%
YTD Return
11.38%
NAV (on 06/22/2018)
2.1001
Total Assets (m CNY) (on 03/30/2018)
96.600
Inception Date
05/08/2013
Premium/Discount
0.23%
Average 52-Week Premium
-0.01%
Fund Managers
ZHANG HONG-TAO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.09%
3 Yr Return
3.92%
5 Yr Return
15.64%
Profile
ChinaAMC SSE Health Care 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 Health Care Sector Index while minimizing the tracking errors. The Fund invests at least 90% of total assets in equities of member companies of the SSE Health Care Sector 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