Chinaamc Etf Fd Mgr


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The investment seeks to replicate, net of expenses, the CSI 300 Index. This fund mainly invests in securities included in the Index in substantially the same weightings in which they are included in the Index, through the RQFII investment quota granted to the Manager by the State Administration of Foreign Exchange of the PRC (the “SAFE”). The Index is a free float adjusted, category-weighted index which measures the performance of A-Shares traded on the Shanghai Stock Exchange or the Shenzhen Stock Exchange.

Contact Information

Main Phone: +852 34068686
Address: 37/F, Bank of China Tower One Garden Road, Hong Kong
City / Town: Hong Kong
Country: Hong Kong

Issuer Information

Exchange: OTO
$ 6.65 $ 0. (0.00%)
Last Price 6.65 Change $ 0. Change % 0.00 Tick N/A
Bid N/A Bid Size N/A Ask N/A Ask Size N/A
Open N/A High N/A Low N/A Prev Close 6.65
Last Trade Volume 0 52 Wk Hi 6.65 52 Wk Low 6.65
Market Cap 2.3 bi Ex-Div Date N/A Div Rate N/A Yield N/A
Shares 351,600,000.00 EPS (TTM) N/A PE Ratio N/A Exchange OTCPK