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E Fund ChiNext Price Index ETF

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159915:CH
Shenzhen
2.00
CNY
0.02
1.24%
As of 02:00:30 ET on 02/05/2016.
Open
2.03
Day Range
2.00 - 2.04
Volume
461,543,196
Previous Close
2.02
52Wk Range
1.62 - 3.85
1 Yr Return
20.35%
Open
2.03
Day Range
2.00 - 2.04
Volume
461,543,196
Previous Close
2.02
52Wk Range
1.62 - 3.85
1 Yr Return
16.97%
YTD Return
-21.27%
NAV (on 02/05/2016)
1.993
Total Assets (b CNY) (on 12/31/2015)
4.138
Inception Date
12/09/2011
Premium/Discount
0.31%
Average 52-Week Premium
-0.17%
Fund Managers
WANG JIAN-JUN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-18.17%
3 Yr Return
36.62%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Leshi Internet Information & T 4.01 m 235.74 m 0.00
East Money Information Co Ltd 3.83 m 199.20 m 0.00
Siasun Robot & Automation Co L 1.65 m 112.72 m 0.00
Huayi Brothers Media Corp 2.60 m 107.74 m 0.00
Beijing Originwater Technology 2.01 m 103.85 m 0.00
Wangsu Science & Technology Co 1.57 m 94.17 m 0.00
Shenzhen Inovance Technology C 1.63 m 77.11 m 0.00
Chaozhou Three-Circle Group Co 1.78 m 66.42 m 0.00
BlueFocus Communication Group 4.49 m 66.18 m 0.00
Lepu Medical Technology Beijin 1.69 m 65.33 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