- Fund Type: ETF
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: China
E Fund ChiNext Price Index ETF
+ Add to Watchlist159915:CH
1.0640 CNY 0.0030 0.28%As of 01:52:56 ET on 06/18/2013.
Snapshot for E Fund ChiNext Price Index ETF (159915)
| Open: | 1.0670 | High - Low: | 1.0710 - 1.0470 | Primary Exchange: | Shenzhen |
|---|---|---|---|---|---|
| Volume: | 49,343,767 | 52-Week Range: | 0.5890 - 1.0890 | Beta vs SZ399006: | - |
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 2013-06-17) 1.0710 |
|---|---|
| Assets (M) | (on 2013-03-31) 519.6890 |
| Shares out (M) | 611.46 |
| Market Cap (M) | 650.59 |
| % Premium | -0.41 |
| Average 52-Week % Premium | -0.0144 |
| Fund Leveraged | N |
Dividends for 159915
No dividends reported
Performance for 159915
| 1-Month | +4.92% | 1-Year | +42.84% |
|---|---|---|---|
| 3-Month | +25.09% | 3-Year | - |
| Year To Date | +49.65% | 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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