• Fund Type: ETF
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

E FUND SZSE100 INDEX FUND

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159901:CH

3.6750 CNY 0.0240 0.66%

As of 22:29:47 ET on 12/25/2014.

Snapshot for E FUND SZSE100 INDEX FUND (159901)

Open: 3.6440 High - Low: 3.6860 - 3.6440 Primary Exchange: Shenzhen
Volume: 46,675,575 52-Week Range: 2.4750 - 3.8260 Beta vs SI100: 0.9965

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  • 159901:CH 3.6750
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3.6510
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Fund Profile & Information for 159901

E Fund SZSE100 Index Fund is an exchange-traded fund (ETF) incorporated in China . The objective of the Fund is to provide investment results that closely correspond to the price and yield performance of the constituent securities of the SI100 Index. The Fund may also invest moderately in non-index member stocks, common stock IPOs and other financial instruments.

Inception Date: 2006-04-24 Telephone: 86-20-8391 8088
Managers: WANG JIAN-JUN / FEI LIN
Web Site: www.efunds.com.cn

Fundamentals for 159901

NAV (on 2014-12-25) 3.6433
Assets (M) (on 2014-09-30) 8,854.9850
Shares out (M) 2,591.37
Market Cap (M) 9,523.28
% Premium 0.21
Average 52-Week % Premium -0.0030
Fund Leveraged N

Dividends for 159901

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2007-07-11) 0.1200
Dividend Yield (ttm) -%

Performance for 159901

1-Month +15.25% 1-Year +30.86%
3-Month +23.55% 3-Year +8.52%
Year To Date +30.16% 5-Year -2.25%
Expense Ratio 0.50

Top Fund Holdings for 159901

Filing Date: 09/30/2014
Name Position Value % of Total
China Vanke Co Ltd 49,261,982 452,224,995 0.000%
Gree Electric Appliances Inc o 13,088,680 362,949,096 0.000%
Ping An Bank Co Ltd 28,774,003 291,768,390 0.000%
Midea Group Co Ltd 10,525,876 209,359,674 0.000%
Suning Commerce Group Co Ltd 23,505,863 201,210,187 0.000%
Wuliangye Yibin Co Ltd 10,227,661 188,904,899 0.000%
Changjiang Securities Co Ltd 25,618,672 174,975,530 0.000%
ZTE Corp 10,690,053 162,061,203 0.000%
Chongqing Changan Automobile C 11,618,603 159,174,861 0.000%
Hong Yuan Securities Co Ltd 12,715,671 154,495,403 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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