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

E Fund ChiNext Price Index ETF

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159915:CH

1.8810 CNY 0.0180 0.97%

As of 20:54:04 ET on 03/01/2015.

Snapshot for E Fund ChiNext Price Index ETF (159915)

Open: 1.8680 High - Low: 1.8840 - 1.8630 Primary Exchange: Shenzhen
Volume: 100,597,800 52-Week Range: 1.1860 - 1.8840 Beta vs SZ399006: 0.9871

ETF Chart for 159915

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  • 159915:CH 1.8810
  • 1D
  • 1M
  • 1Y
1.8630
Interactive 159915 Chart

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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 2015-02-27) 1.8560
Assets (M) (on 2014-12-31) 1,264.3090
Shares out (M) 1,049.46
Market Cap (M) 1,955.13
% Premium 0.38
Average 52-Week % Premium 0.0250
Fund Leveraged N

Dividends for 159915

No dividends reported

Performance for 159915

1-Month +14.79% 1-Year +33.07%
3-Month +22.24% 3-Year +36.26%
Year To Date +30.28% 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 4.062%
Huayi Brothers Media Corp 1,870,872 49,334,895 3.902%
Beijing Originwater Technology 1,294,890 45,062,172 3.564%
Siasun Robot & Automation Co L 1,115,512 43,940,018 3.475%
Ourpalm Co Ltd 1,894,505 29,990,014 2.372%
Wonders Information Co Ltd 618,368 28,568,602 2.260%
BlueFocus Communication Group 1,290,707 27,259,732 2.156%
Leshi Internet Information & T 832,766 27,014,929 2.137%
Shenzhen Inovance Technology C 885,493 25,847,541 2.044%
Beijing Ultrapower Software Co 1,495,771 24,829,799 1.964%

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

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