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

E Fund ChiNext Price Index ETF

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159915:CH

1.4980 CNY 0.0090 0.60%

As of 02:16:20 ET on 09/30/2014.

Snapshot for E Fund ChiNext Price Index ETF (159915)

Open: 1.4880 High - Low: 1.5000 - 1.4830 Primary Exchange: Shenzhen
Volume: 49,276,364 52-Week Range: 1.1680 - 1.5340 Beta vs SZ399006: 0.9967

ETF Chart for 159915

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  • 159915:CH 1.4980
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1.4890
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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 2014-09-29) 1.4840
Assets (M) (on 2014-06-30) 1,614.3700
Shares out (M) 803.45
Market Cap (M) 1,199.56
% Premium 0.35
Average 52-Week % Premium -0.0057
Fund Leveraged N

Dividends for 159915

No dividends reported

Performance for 159915

1-Month +6.81% 1-Year +13.84%
3-Month +9.73% 3-Year -
Year To Date +16.88% 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.

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