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

E Fund ChiNext Price Index ETF

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159915:CH

1.3440 CNY 0.0070 0.52%

As of 03:00:31 ET on 04/18/2014.

Snapshot for E Fund ChiNext Price Index ETF (159915)

Open: 1.3310 High - Low: 1.3460 - 1.3250 Primary Exchange: Shenzhen
Volume: 76,858,515 52-Week Range: 0.8780 - 1.5340 Beta vs SZ399006: 0.9947

ETF Chart for 159915

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  • 159915:CH 1.3440
  • 1D
  • 1M
  • 1Y
1.3370
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 2014-04-18) 1.3430
Assets (M) (on 2013-12-31) 1,115.8040
Shares out (M) 957.45
Market Cap (M) 1,286.82
% Premium 0.08
Average 52-Week % Premium -0.0017
Fund Leveraged N

Dividends for 159915

No dividends reported

Performance for 159915

1-Month -6.93% 1-Year +54.31%
3-Month -1.68% 3-Year -
Year To Date +5.49% 5-Year -
Expense Ratio -

Top Fund Holdings for 159915

Holding Data Unavailable.

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

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