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E Fund ChiNext Price Index ETF

159915:CH
Shenzhen
2.07
CNY
0.01
0.34%
As of 3:00 AM EDT 9/23/2016
Open
2.08
Day Range
2.07 - 2.08
Volume
64,953,541
Previous Close
2.07
52Wk Range
1.74 - 2.76
1 Yr Return
11.92%
Open
2.08
Day Range
2.07 - 2.08
Volume
64,953,541
Previous Close
2.07
52Wk Range
1.74 - 2.76
1 Yr Return
7.83%
YTD Return
-18.67%
NAV (on 09/23/2016)
2.067
Total Assets (b CNY) (on 06/30/2016)
5.369
Inception Date
12/09/2011
Premium/Discount
-0.11%
Average 52-Week Premium
-0.14%
Fund Managers
WANG JIAN-JUN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.68%
3 Yr Return
16.66%
5 Yr Return
-
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