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E Fund ChiNext Price Index ETF

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159915:CH
Shenzhen
2.56
CNY
0.17
6.33%
As of 03:00:29 ET on 07/01/2015.
Open
2.66
Day Range
2.56 - 2.84
Volume
851,371,440
Previous Close
2.73
52Wk Range
1.23 - 3.85
1 Yr Return
85.37%
NAV (on 06/30/2015)
2.692
Total Assets (b CNY) (on 03/31/2015)
1.808
Inception Date
12/09/2011
Premium/Discount
1.51%
Average 52-Week Premium
0.08%
Fund Managers
WANG JIAN-JUN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
21.63%
3 Yr Return
54.93%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
East Money Information Co Ltd 2.72 m 79.91 m 0.00
Leshi Internet Information & T 721.11 k 67.58 m 0.00
Huayi Brothers Media Corp 1.61 m 50.42 m 0.00
Siasun Robot & Automation Co L 955.70 k 49.65 m 0.00
Beijing Originwater Technology 1.11 m 48.23 m 0.00
Shanghai Kingstar Winning Soft 268.51 k 43.79 m 0.00
Wonders Information Co Ltd 636.33 k 41.99 m 0.00
BlueFocus Communication Group 1.12 m 40.75 m 0.00
Wangsu Science & Technology Co 399.93 k 35.75 m 0.00
Lepu Medical Technology Beijin 885.83 k 31.91 m 0.00
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