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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 | -1.0801 | -2.93266358947 | 36.83 | 38.39 | 35.5 | 24330191 | 37.31646581 | SP |
4 | -0.8601 | -2.34935809888 | 36.61 | 38.39 | 33.23 | 29206194 | 35.83200973 | SP |
12 | 6.0299 | 20.2890309556 | 29.72 | 38.39 | 27.27 | 25750918 | 33.48711277 | SP |
26 | 8.8099 | 32.7019302153 | 26.94 | 39.17 | 26.895 | 26276415 | 33.26128917 | SP |
52 | 8.7199 | 32.260081391 | 27.03 | 39.17 | 24.68 | 21127415 | 31.14258411 | SP |
156 | 6.2499 | 21.1861016949 | 29.5 | 39.17 | 17.22 | 20562167 | 28.94562799 | SP |
260 | -5.8901 | -14.1452929875 | 41.64 | 104.94 | 17.22 | 15132580 | 32.51194295 | SP |
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