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China AMC CSI 500 ETF

512500:CH
Shanghai
3.2500
CNY
0.0060
0.18%
As of 3:00 AM EDT 9/20/2017
Open
3.2350
Day Range
3.2350 - 3.2590
Volume
136,686
Previous Close
3.2560
52Wk Range
2.7500 - 3.4000
1 Yr Return
6.77%
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Open
3.2350
Day Range
3.2350 - 3.2590
Volume
136,686
Previous Close
3.2560
52Wk Range
2.7500 - 3.4000
1 Yr Return
6.75%
YTD Return
7.33%
NAV (on 09/19/2017)
3.2344
Total Assets (m CNY) (on 06/30/2017)
898.002
Inception Date
05/05/2015
Premium/Discount
0.67%
Average 52-Week Premium
-0.05%
Fund Managers
JUN FANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
11.66%
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