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China AMC CSI 500 ETF

512500:CH
Shanghai
2.8980
CNY
0.0460
1.56%
As of 4/20/2018
Open
2.9440
Day Range
2.8920 - 2.9480
Volume
484,581
Previous Close
2.9440
52Wk Range
2.7110 - 3.4000
1 Yr Return
-6.52%
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Open
2.9440
Day Range
2.8920 - 2.9480
Volume
484,581
Previous Close
2.9440
52Wk Range
2.7110 - 3.4000
1 Yr Return
-6.58%
YTD Return
-4.73%
NAV (on 04/20/2018)
2.8739
Total Assets (m CNY) (on 12/29/2017)
867.624
Inception Date
05/05/2015
Premium/Discount
0.84%
Average 52-Week Premium
0.00%
Fund Managers
JUN FANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-6.03%
3 Yr Return
-
5 Yr Return
-
Profile
China AMC CSI 500 ETF is an exchanged-trade fund incorporated in China. The goal of the Fund is to closely track the performance of the underlying index while minimizing the tracking errors. The Fund invests 90% of its assets in stocks and alternative constituent stocks of the underlying 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