SZSSE Electronic Information Media Industry (TMT) 50 ETF (SHE:159909)

Assets	n/a
Expense Ratio	n/a
PE Ratio	29.28
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+11.72%

Volume	1,175,800
Open	0.6280
Previous Close	0.6280
Day's Range	0.6270 - 0.6330
52-Week Low	0.4930
52-Week High	0.7550
Beta	n/a
Holdings	n/a
Inception Date	Jun 27, 2011

About 159909

SZSE TMT 50 ETF is an exchange traded fund launched and managed by China Merchants Fund Management Co., Ltd. The fund invests in the public equity markets of China. It invests in stocks of companies operating across diversified sectors. The fund seeks to replicate the performance of the SZSE TMT 50 Index by investing in stocks of companies as per their weightings in the index. SZSE TMT 50 ETF was formed on June 27, 2011 and is domiciled in China.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159909
• Provider: China Merchants
• Index Tracked: Shenzhen TMT50 index - CNY - Benchmark TR Gross

Performance

159909 had a total return of 11.72% in the past year, including dividends. Since the fund's inception, the average annual return has been -10.83%.