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

E Fund ChiNext Price Index ETF

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159915:CH

1.5410 CNY 0.0360 2.28%

As of 02:00:28 ET on 12/19/2014.

Snapshot for E Fund ChiNext Price Index ETF (159915)

Open: 1.5610 High - Low: 1.5700 - 1.5180 Primary Exchange: Shenzhen
Volume: 148,417,979 52-Week Range: 1.1860 - 1.6170 Beta vs SZ399006: 0.9911

ETF Chart for 159915

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  • 159915:CH 1.5390
  • 1D
  • 1M
  • 1Y
1.5770
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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 2014-12-19) 1.5460
Assets (M) (on 2014-09-30) 1,330.0360
Shares out (M) 883.45
Market Cap (M) 1,361.40
% Premium -0.29
Average 52-Week % Premium 0.0153
Fund Leveraged N

Dividends for 159915

No dividends reported

Performance for 159915

1-Month +9.44% 1-Year +28.42%
3-Month +8.31% 3-Year +26.31%
Year To Date +23.78% 5-Year -
Expense Ratio -

Top Fund Holdings for 159915

Filing Date: 09/30/2014
Name Position Value % of Total
Siasun Robot & Automation Co L 1,195,947 42,814,903 0.000%
Beijing Originwater Technology 1,369,961 41,455,020 0.000%
Huayi Brothers Media Corp 1,592,876 37,432,586 0.000%
Leshi Internet Information & T 891,504 33,333,335 0.000%
East Money Information Co Ltd 1,969,243 30,897,423 0.000%
BlueFocus Communication Group 1,255,315 30,253,092 0.000%
Ourpalm Co Ltd 1,894,505 29,990,014 0.000%
Shenzhen Inovance Technology C 940,341 28,294,861 0.000%
Wangsu Science & Technology Co 500,403 27,982,536 0.000%
Lepu Medical Technology Beijin 1,080,966 25,402,701 0.000%

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

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