Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

E Fund ChiNext Price Index ETF

+ Add to Watchlist

159915:CH

2.4960 CNY 0.1780 7.68%

As of 03:00:30 ET on 04/21/2015.

Snapshot for E Fund ChiNext Price Index ETF (159915)

Open: 2.3300 High - Low: 2.4960 - 2.3300 Primary Exchange: Shenzhen
Volume: 465,402,456 52-Week Range: 1.1860 - 2.4960 Beta vs SZ399006: 0.9820

ETF Chart for 159915

No chart data available.
  • 159915:CH 2.4890
  • 1D
  • 1M
  • 1Y
2.3180
Interactive 159915 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 159915

E Fund ChiNext Price Index ETF is an exchange-traded fund (ETF) incorporated in China. The Fund's objective is to track the performance of the GEM Index while minimizing the tracking errors. The Fund invests at least 95% of total assets in equities of Growth Enterprise Market's member companies. The remaining proportion is invested in bonds, options and other financial tools.

Inception Date: 2011-12-09 Telephone: 86-20-8391 8088
Managers: WANG JIAN-JUN
Web Site: www.efunds.com.cn

Fundamentals for 159915

NAV (on 2015-04-20) 2.3300
Assets (M) (on 2014-12-31) 1,264.3090
Shares out (M) 573.45
Market Cap (M) 1,431.34
% Premium -0.52
Average 52-Week % Premium 0.0407
Fund Leveraged N

Dividends for 159915

No dividends reported

Performance for 159915

1-Month +9.03% 1-Year +72.47%
3-Month +39.89% 3-Year +47.05%
Year To Date +62.10% 5-Year -
Expense Ratio -

Top Fund Holdings for 159915

Filing Date: 12/31/2014
Name Position Value % of Total
East Money Information Co Ltd 1,836,557 51,350,134 0.000%
Huayi Brothers Media Corp 1,870,872 49,334,895 0.000%
Beijing Originwater Technology 1,294,890 45,062,172 0.000%
Siasun Robot & Automation Co L 1,115,512 43,940,018 0.000%
Ourpalm Co Ltd 1,894,505 29,990,014 0.000%
Wonders Information Co Ltd 618,368 28,568,602 0.000%
BlueFocus Communication Group 1,290,707 27,259,732 0.000%
Leshi Internet Information & T 832,766 27,014,929 0.000%
Shenzhen Inovance Technology C 885,493 25,847,541 0.000%
Beijing Ultrapower Software Co 1,495,771 24,829,799 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil