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Guotai CSI All Share Securities Companies ETF

512880:CH
Shanghai
0.8660
CNY
0.0180
2.04%
As of 3:00 AM EDT 4/26/2018
Open
0.8850
Day Range
0.8640 - 0.8880
Volume
49,397,100
Previous Close
0.8840
52Wk Range
0.8410 - 1.1440
1 Yr Return
-13.49%
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Open
0.8850
Day Range
0.8640 - 0.8880
Volume
49,397,100
Previous Close
0.8840
52Wk Range
0.8410 - 1.1440
1 Yr Return
-11.33%
YTD Return
-9.13%
NAV (on 04/25/2018)
0.8847
Total Assets (b CNY) (on 03/30/2018)
1.127
Inception Date
07/26/2016
Premium/Discount
-0.08%
Average 52-Week Premium
-0.03%
Fund Managers
AI XIAOJUN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-17.92%
3 Yr Return
-
5 Yr Return
-
Profile
Guotai CSI All Share Securities Companies ETF is an open-end fund incorporated in China. The Fund aims to track the performance of underlying index. The Fund invests at least 80% of noncash assets and 90% of net assets in constituent stocks.
Address
Guotai Asset Mgmt Co Ltd
23/FL Gang Tai Plaza,
700 Yan An Road East,
Huangpu District, Shanghai
China 200001
Phone
86-21-2306 0288