
The objective of the Sub-Fund is to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the investable universe of Chinese renminbi (RMB)-denominated equity securities listed on the Shenzhen or Shanghai Stock Exchanges (A Shares) (Chi... The objective of the Sub-Fund is to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the investable universe of Chinese renminbi (RMB)-denominated equity securities listed on the Shenzhen or Shanghai Stock Exchanges (A Shares) (China Renminbi Companies). traded China-based companies whose main business are inthe Internet and Internet-related sectors. The Fund will seekto do so by tracking the performance of the CSI OverseasChina Internet Index (the Index) as closely as possible. Show more
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0.19 | 0.62582345191 | 30.36 | 32.145 | 29.26 | 32917309 | 30.39544519 | SP |
4 | -5.59 | -15.4676258993 | 36.14 | 36.64 | 27.825 | 31379196 | 31.93686156 | SP |
12 | 0.66 | 2.2080963533 | 29.89 | 38.39 | 27.825 | 30859711 | 33.48756929 | SP |
26 | -1.04 | -3.29218106996 | 31.59 | 38.39 | 27.27 | 23513759 | 32.57699271 | SP |
52 | 4.91 | 19.1497659906 | 25.64 | 39.17 | 24.68 | 22325047 | 31.44003619 | SP |
156 | 3.17 | 11.5777940102 | 27.38 | 39.17 | 17.22 | 20771932 | 29.02309433 | SP |
260 | -18.88 | -38.1954278778 | 49.43 | 104.94 | 17.22 | 15579336 | 32.46595724 | SP |
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