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China Southern Hang Seng Index Exchange Traded Fund

513600:CH
Shanghai
2.5640
CNY
0.0000
0.00%
As of 3:00 AM EDT 4/24/2018
Volume
191,954
Previous Close
2.5640
52Wk Range
2.1940 - 3.0900
1 Yr Return
16.02%
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Volume
191,954
Previous Close
2.5640
52Wk Range
2.1940 - 3.0900
1 Yr Return
17.29%
YTD Return
-1.16%
NAV (on 04/24/2018)
2.5794
Total Assets (m CNY) (on 03/30/2018)
71.563
Inception Date
12/23/2014
Premium/Discount
-0.60%
Average 52-Week Premium
-0.36%
Fund Managers
JIANG QIUJIE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-8.30%
3 Yr Return
5.94%
5 Yr Return
-
Profile
China Southern Hang Seng Index Exchange Traded Fund is an Exchange Traded Fund incorporated in China. The Fund's objective is to track the performance of the Shanghai-Hong Kong Stock Connect Hang Seng Index while minimizing the tracking errors. The Fund invests at least 80% of net its asset in stocks and alternative constituent stocks of the underlying index.
Address
China Southern Fund Management Co
7/F Investment Building
4009 Shennan Ave
Shenzhen
China
Phone
86-400-889-8899