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Fortune SG CSI Bank ETF

512800:CH
Shanghai
0.9790
CNY
0.0100
1.01%
As of 3:00 AM EDT 4/25/2018
Open
0.9850
Day Range
0.9770 - 0.9870
Volume
27,882,800
Previous Close
0.9890
52Wk Range
0.9530 - 1.1960
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Open
0.9850
Day Range
0.9770 - 0.9870
Volume
27,882,800
Previous Close
0.9890
52Wk Range
0.9530 - 1.1960
YTD Return
-3.74%
NAV (on 02/06/2018)
1.1674
Total Assets (m CNY) (on 12/29/2017)
170.902
Inception Date
07/18/2017
Premium/Discount
-0.12%
Average 52-Week Premium
-0.12%
Fund Managers
HU JIE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-14.57%
3 Yr Return
-
5 Yr Return
-
Profile
Fortune SG CSI Bank ETF is an Exchange Traded Fund incorporated in China. The fund aims to track underlying index and minimize tracking error. The Fund invests at least 90% of net assets in constituent stocks of underlying index.
Address
Fortune SG Fund Management Co Ltd
58/F Century Avenue
Shanghai World Financial Center 100
Shanghai
China 200120
Phone
86-21-38505888 Tel