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E FUND SZSE100 INDEX FUND

159901:CH
Shenzhen
4.0060
CNY
0.0270
0.67%
As of 3:00 AM EDT 7/22/2016
Open
4.0300
Day Range
4.0060 - 4.0390
Volume
5,042,421
Previous Close
4.0330
52Wk Range
3.3400 - 5.0850
1 Yr Return
-18.58%
Open
4.0300
Day Range
4.0060 - 4.0390
Volume
5,042,421
Previous Close
4.0330
52Wk Range
3.3400 - 5.0850
1 Yr Return
-18.69%
YTD Return
-13.89%
NAV (on 07/22/2016)
4.0166
Total Assets (b CNY) (on 06/30/2016)
4.255
Inception Date
04/24/2006
Premium/Discount
-0.26%
Average 52-Week Premium
-1.03%
Fund Managers
WANG JIAN-JUN / FEI LIN
Last Dividend (on 07/11/2007)
0.12
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
5.81%
3 Yr Return
14.25%
5 Yr Return
0.08%

Top Fund Holdings

Name Position Value % of Fund
16.98 m 414.82 m 0.00
10.28 m 197.60 m 0.00
12.92 m 137.44 m 0.00
4.20 m 129.50 m 0.00
48.30 m 123.16 m 0.00
1.86 m 109.38 m 0.00
3.62 m 101.66 m 0.00
2.28 m 101.14 m 0.00
5.93 m 99.20 m 0.00
8.56 m 98.05 m 0.00
Profile
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.
Address
E Fund Management Co Ltd
25-28/F, City Development Plaza
189 Ti Yu Xi Road
Guangzhou
China 510620
Phone
86-20-8391 8088