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E Fund ChiNext Price Index ETF

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159915:CH
Shenzhen
1.94
CNY
0.14
7.77%
As of 03:00:28 ET on 08/28/2015.
Open
1.83
Day Range
1.79 - 1.96
Volume
251,252,308
Previous Close
1.80
52Wk Range
1.37 - 3.85
1 Yr Return
39.24%
Open
1.83
Day Range
1.79 - 1.96
Volume
251,252,308
Previous Close
1.80
52Wk Range
1.37 - 3.85
1 Yr Return
39.24%
YTD Return
35.73%
NAV (on 08/28/2015)
1.946
Total Assets (b CNY) (on 08/21/2015)
3.800
Inception Date
12/09/2011
Premium/Discount
-0.25%
Average 52-Week Premium
-0.06%
Fund Managers
WANG JIAN-JUN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-41.00%
3 Yr Return
38.35%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
East Money Information Co Ltd 3.67 m 231.78 m 0.00
Siasun Robot & Automation Co L 1.69 m 130.55 m 0.00
Leshi Internet Information & T 2.42 m 125.32 m 0.00
Huayi Brothers Media Corp 2.91 m 110.80 m 0.00
Wonders Information Co Ltd 2.23 m 109.59 m 0.00
Beijing Originwater Technology 2.01 m 97.88 m 0.00
Wangsu Science & Technology Co 1.46 m 67.92 m 0.00
Lepu Medical Technology Beijin 1.62 m 65.58 m 0.00
Shenzhen Inovance Technology C 1.34 m 64.44 m 0.00
BlueFocus Communication Group 3.94 m 62.36 m 0.00
Profile
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.
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