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CSI Shanghai SOE ETF

510810:CH
Shanghai
1.0140
CNY
0.0030
0.30%
As of 2:05 AM EST 12/9/2016
Open
1.0060
Day Range
1.0060 - 1.0160
Volume
41,270,000
Previous Close
1.0110
52Wk Range
0.9830 - 1.0480
Open
1.0060
Day Range
1.0060 - 1.0160
Volume
41,270,000
Previous Close
1.0110
52Wk Range
0.9830 - 1.0480
NAV (on 12/09/2016)
1.0117
Total Assets (b CNY) (on 09/30/2016)
14.145
Inception Date
07/28/2016
Premium/Discount
0.23%
Average 52-Week Premium
0.01%
Fund Managers
WU ZHENXIANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.49%
3 Yr Return
-
5 Yr Return
-
Profile
CSI Shanghai SOE ETF is an Exchange Traded Fund(ETF) incorporated in China. The fund aims to track underlying index and minimize the tracking error. The fund invests at least 90% of net assets and 80% of net assets in constituents within underlying index
Address
21/F Aurora Plaza
99 Fucheng Road
Pudong, Shanghai
China 200120
Phone
86-21-2893-2888 Tel