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ChinaAMC SSE Health Care ETF Index Sponsor Fund

510660:CH
Shanghai
1.8160
CNY
0.0150
0.83%
As of 3:01 AM EDT 10/18/2017
Open
1.8030
Day Range
1.7990 - 1.8180
Volume
622,100
Previous Close
1.8010
52Wk Range
1.4600 - 1.8180
1 Yr Return
15.96%
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Open
1.8030
Day Range
1.7990 - 1.8180
Volume
622,100
Previous Close
1.8010
52Wk Range
1.4600 - 1.8180
1 Yr Return
15.67%
YTD Return
21.31%
NAV (on 10/18/2017)
1.8198
Total Assets (m CNY) (on 06/30/2017)
89.232
Inception Date
05/08/2013
Premium/Discount
-0.21%
Average 52-Week Premium
-0.07%
Fund Managers
ZHANG HONG-TAO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
12.17%
3 Yr Return
16.08%
5 Yr Return
-
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