发帖
雷达卡
| Code | 159915 |
| Category | Fully replicated index funds, ETF |
| Inception Date | September 20, 2011 |
| Custodian | Industrial and Commercial Bank of China Co., ltd. |
| Assets Size | RMB977,356,216.27 (3Q Report 2013) |
| Stock Position | 97.16% (3Q Report 2013) |
| Asset Allocation | The proportion of the fund assets invested in the ChiNext Index constituent stocks and the alternative constituent stocks should not be less than 95% of the net fund assets value (unless restricted by laws and regulations). |
| Investment Objectives | Strive to control the average daily track deviation within 0.2% and the annualized tracking error within 2%. |
| Performance Benchmark | ChiNext Index |
| Risk-return Characteristics | This is an equity fund, its expected risk and returns level is higher than that of the balanced funds, bond funds and money market funds. This is an index fund, mainly tracks the index performance through the fully-reduplication method, thus it has the identical risk and return characteristics with the target index. |
Historical performance
Since Inception* | 3Q2013 | 1H2013 | 2012 | 2011 | |
ChiNext ETF | 53.91% | 33.13% | 40.95% | -2.12% | -16.20% |
Benchmark | 60.04% | 35.21% | 41.72% | -2.14% | -14.65% |
Note: The above data are from periodic fund reports. Fund investment is accompanied with risks, the past investment performance of this fund and the past performance of other funds under the management of the fund manager should not be used to predict the future performance of the fund. The history of fund management is relatively short in China, thus it can not reflect all stages in the development of the financial market.
*as of September 30th, 2013
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