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

E Fund ChiNext Price Index ETF

+ Add to Watchlist

159915:CH

1.4150 CNY 0.0230 1.65%

As of 03:00:23 ET on 08/21/2014.

Snapshot for E Fund ChiNext Price Index ETF (159915)

Open: 1.3900 High - Low: 1.4160 - 1.3860 Primary Exchange: Shenzhen
Volume: 160,857,756 52-Week Range: 1.1620 - 1.5340 Beta vs SZ399006: 0.9965

ETF Chart for 159915

No chart data available.
  • 159915:CH 1.4150
  • 1D
  • 1M
  • 1Y
1.3920
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 2014-08-21) 1.4130
Assets (M) (on 2014-03-31) 1,371.6010
Shares out (M) 979.45
Market Cap (M) 1,385.93
% Premium 0.17
Average 52-Week % Premium -0.0218
Fund Leveraged N

Dividends for 159915

No dividends reported

Performance for 159915

1-Month +10.72% 1-Year +21.56%
3-Month +14.67% 3-Year -
Year To Date +11.07% 5-Year -
Expense Ratio -

Top Fund Holdings for 159915

Filing Date: 03/31/2014
Name Position Value % of Total
Huayi Brothers Media Corp 2,625,050 62,423,689 0.000%
Beijing Originwater Technology 1,457,229 48,132,274 0.000%
Shenzhen Inovance Technology C 592,414 42,079,166 0.000%
BlueFocus Communication Group 806,125 40,306,250 0.000%
Leshi Internet Information & T 1,004,635 37,523,117 0.000%
Siasun Robot & Automation Co L 710,339 32,462,492 0.000%
Wangsu Science & Technology Co 304,452 31,991,816 0.000%
Ourpalm Co Ltd 849,105 27,324,199 0.000%
East Money Information Co Ltd 1,449,276 25,478,272 0.000%
By-health Co Ltd 382,916 23,131,956 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