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ChinaAMC SSE Health Care ETF Index Sponsor Fund

510660:CH
Shanghai
1.6250
CNY
0.0050
0.31%
As of 3:05 AM EDT 5/24/2017
Open
1.6300
Day Range
1.6160 - 1.6300
Volume
295,500
Previous Close
1.6300
52Wk Range
1.3060 - 1.6560
1 Yr Return
22.18%
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Open
1.6300
Day Range
1.6160 - 1.6300
Volume
295,500
Previous Close
1.6300
52Wk Range
1.3060 - 1.6560
1 Yr Return
21.27%
YTD Return
8.55%
NAV (on 05/24/2017)
1.634
Total Assets (m CNY) (on 03/31/2017)
85.208
Inception Date
05/08/2013
Premium/Discount
-0.55%
Average 52-Week Premium
-0.06%
Fund Managers
ZHANG HONG-TAO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.57%
3 Yr Return
18.61%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
211.98 k 11.52 m 0.00
446.80 k 8.43 m 0.00
151.38 k 4.27 m 0.00
173.70 k 4.05 m 0.00
97.59 k 3.90 m 0.00
92.31 k 3.13 m 0.00
143.84 k 2.92 m 0.00
135.46 k 2.67 m 0.00
82.53 k 2.61 m 0.00
84.61 k 2.41 m 0.00
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