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E Fund ChiNext Price Index ETF

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159915:CH
Shenzhen
2.44
CNY
0.20
9.02%
As of 03:00:28 ET on 08/04/2015.
Open
2.26
Day Range
2.25 - 2.45
Volume
302,909,223
Previous Close
2.24
52Wk Range
1.29 - 3.85
1 Yr Return
87.99%
Open
2.26
Day Range
2.25 - 2.45
Volume
302,909,223
Previous Close
2.24
52Wk Range
1.29 - 3.85
1 Yr Return
87.99%
YTD Return
70.77%
NAV (on 08/03/2015)
2.257
Total Assets (b -) (on 06/30/2015)
3.800
Inception Date
12/09/2011
Premium/Discount
-0.76%
Average 52-Week Premium
-0.04%
Fund Managers
WANG JIAN-JUN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-18.49%
3 Yr Return
46.05%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
East Money Information Co Ltd 3.67 m 231.78 m 6.10
Siasun Robot & Automation Co L 1.69 m 130.55 m 3.44
Leshi Internet Information & T 2.42 m 125.32 m 3.30
Huayi Brothers Media Corp 2.91 m 110.80 m 2.92
Wonders Information Co Ltd 2.23 m 109.59 m 2.88
Beijing Originwater Technology 2.01 m 97.88 m 2.58
Wangsu Science & Technology Co 1.46 m 67.92 m 1.79
Lepu Medical Technology Beijin 1.62 m 65.58 m 1.73
Shenzhen Inovance Technology C 1.34 m 64.44 m 1.70
BlueFocus Communication Group 3.94 m 62.36 m 1.64
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