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

E Fund ChiNext Price Index ETF

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159915:CH

1.4730 CNY 0.0080 0.54%

As of 03:00:29 ET on 10/31/2014.

Snapshot for E Fund ChiNext Price Index ETF (159915)

Open: 1.4810 High - Low: 1.4860 - 1.4620 Primary Exchange: Shenzhen
Volume: 89,843,756 52-Week Range: 1.1680 - 1.5340 Beta vs SZ399006: 0.9958

ETF Chart for 159915

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  • 159915:CH 1.4730
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1.4810
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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 2014-10-30) 1.4850
Assets (M) (on 2014-09-30) 1,330.0360
Shares out (M) 657.45
Market Cap (M) 968.43
% Premium -0.24
Average 52-Week % Premium -0.0031
Fund Leveraged N

Dividends for 159915

No dividends reported

Performance for 159915

1-Month -1.27% 1-Year +18.29%
3-Month +12.80% 3-Year -
Year To Date +16.25% 5-Year -
Expense Ratio -

Top Fund Holdings for 159915

Filing Date: 06/30/2014
Name Position Value % of Total
Huayi Brothers Media Corp 2,655,957 63,530,491 3.935%
Beijing Originwater Technology 1,876,779 54,895,786 3.400%
Leshi Internet Information & T 1,221,437 53,621,084 3.321%
Siasun Robot & Automation Co L 1,637,306 48,136,796 2.982%
BlueFocus Communication Group 1,661,339 44,091,937 2.731%
Wangsu Science & Technology Co 686,614 43,805,973 2.714%
Shenzhen Inovance Technology C 1,289,218 40,223,602 2.492%
Beijing Ultrapower Software Co 2,210,777 34,819,738 2.157%
East Money Information Co Ltd 2,694,353 32,413,067 2.008%
Lepu Medical Technology Beijin 1,504,538 31,444,844 1.948%

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

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