• Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: China

Penghua CSI 300 Index ETF

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159927:CH

2.2080 CNY 0.0010 0.05%

As of 03:00:30 ET on 04/18/2014.

Snapshot for Penghua CSI 300 Index ETF (159927)

Open: 2.1860 High - Low: 2.2080 - 2.1860 Primary Exchange: Shenzhen
Volume: 220,563 52-Week Range: 2.0310 - 2.5170 Beta vs SHSZ300: -

ETF Chart for 159927

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  • 159927:CH 2.2080
  • 1D
  • 1M
  • 1Y
2.2090
Interactive 159927 Chart

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Fund Profile & Information for 159927

Penghua CSI 300 Index ETF is an exchange-traded fund incorporated in China. The Fund aims to track the performance of the CSI 300 Index. The Fund invests at least 90% of its assets in the members of the CSI 300 Index.

Inception Date: 2013-06-28 Telephone: 86-755-82080663 Tel
Managers: CUI JUNJIE
Web Site: www.phfund.com.cn

Fundamentals for 159927

NAV (on 2014-04-17) 2.2100
Assets (M) (on 2013-12-31) 163.5404
Shares out (M) 60.19
Market Cap (M) 132.90
% Premium -0.05
Average 52-Week % Premium -0.3311
Fund Leveraged N

Dividends for 159927

No dividends reported

Performance for 159927

1-Month +4.25% 1-Year -
3-Month +1.42% 3-Year -
Year To Date -4.58% 5-Year -
Expense Ratio -

Top Fund Holdings for 159927

Holding Data Unavailable.

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

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