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Wanjia SSE50 ETF

510680:CH
Shanghai
2.1930
CNY
0.0360
1.62%
As of 6/22/2018
Open
2.1460
Day Range
2.1460 - 2.2280
Volume
1,900
Previous Close
2.2290
52Wk Range
1.9650 - 2.8580
1 Yr Return
5.13%
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Open
2.1460
Day Range
2.1460 - 2.2280
Volume
1,900
Previous Close
2.2290
52Wk Range
1.9650 - 2.8580
1 Yr Return
2.00%
YTD Return
-11.54%
NAV (on 06/22/2018)
2.19
Total Assets (m CNY) (on 03/30/2018)
104.910
Inception Date
11/01/2013
Premium/Discount
0.14%
Average 52-Week Premium
2.36%
Fund Managers
ZHANG PENG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-7.55%
3 Yr Return
-3.35%
5 Yr Return
-
Profile
Wanjia SSE50 ETF is an exchange-traded fund incorporated in China. The objective of the fund is to track the performance of the SSE 50 Index while minimizing t he tracking errors. The Fund invests at least 90% of its non-cash total assets i n the members of SSE 50 Index.
Address
Wanjia Asset Management Co Ltd
273 Yuanshen Road East
Pudong, Shanghai
China 200135
Phone
86-21-6864 4577