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

E FUND SZSE100 INDEX FUND

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159901:CH

2.9670 CNY 0.0310 1.03%

As of 03:00:28 ET on 10/21/2014.

Snapshot for E FUND SZSE100 INDEX FUND (159901)

Open: 2.9950 High - Low: 3.0020 - 2.9660 Primary Exchange: Shenzhen
Volume: 58,601,939 52-Week Range: 2.4750 - 3.0300 Beta vs SI100: 1.0028

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  • 159901:CH 2.9670
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2.9980
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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: LIN FEI
Web Site: www.efunds.com.cn

Fundamentals for 159901

NAV (on 2014-10-20) 2.9991
Assets (M) (on 2014-06-30) 9,819.4790
Shares out (M) 2,802.17
Market Cap (M) 8,314.03
% Premium -0.04
Average 52-Week % Premium 0.0029
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 +2.01% 1-Year +1.80%
3-Month +14.87% 3-Year -1.37%
Year To Date +6.88% 5-Year -5.09%
Expense Ratio 0.50

Top Fund Holdings for 159901

Filing Date: 06/30/2014
Name Position Value % of Total
China Vanke Co Ltd 61,159,182 505,786,435 5.151%
Gree Electric Appliances Inc o 16,247,022 478,474,798 4.873%
Ping An Bank Co Ltd 35,720,636 353,991,503 3.605%
Midea Group Co Ltd 13,065,621 252,427,798 2.571%
Wuliangye Yibin Co Ltd 13,589,030 243,651,308 2.481%
Suning Commerce Group Co Ltd 29,181,870 191,433,067 1.950%
Chongqing Changan Automobile C 14,430,477 177,639,172 1.809%
ZTE Corp 13,269,806 174,099,855 1.773%
Henan Shuanghui Investment & D 4,477,256 160,240,992 1.632%
Changjiang Securities Co Ltd 33,148,972 159,115,066 1.620%

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

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