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ChinaAMC ETF Series - ChinaAMC CES China A80 Index ETF

83180:HK
Hong Kong
12.50
CNY
0.02
0.16%
As of 10/20/2017
Open
12.50
Day Range
12.50 - 12.50
Volume
50,000
Previous Close
12.52
52Wk Range
10.16 - 12.72
1 Yr Return
23.52%
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Open
12.50
Day Range
12.50 - 12.50
Volume
50,000
Previous Close
12.52
52Wk Range
10.16 - 12.72
1 Yr Return
23.52%
YTD Return
22.79%
NAV (on 10/20/2017)
12.563
Total Assets (m CNY) (on 10/20/2017)
3.770
Inception Date
08/26/2013
Premium/Discount
-0.50%
Average 52-Week Premium
-1.33%
Fund Managers
YANG MINGHUI / ZHANG XIAOLING
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.36%
3 Mo Return
4.52%
3 Yr Return
21.88%
5 Yr Return
-
Profile
ChinaAMC ETF Series - ChinaAMC CES China A80 Index ETF is an exchange-traded fund incorporated in Hong Kong. The Fund seeks to track the performance of the CES China A80 Index. This is a RQFII Fund.
Address
China Asset Management (Hong Kong)
37th Floor
Bank of China Tower
1 Garden Rd
Central, Hong Kong
Phone
852-3406-8686