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

Ping An of China CSI RAFI A-Share 50 ETF

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2818:HK

16.5800 HKD 0.00000.00%

As of 03:01:04 ET on 12/18/2014.

Snapshot for Ping An of China CSI RAFI A-Share 50 ETF (2818)

Open: 16.5800 High - Low: 16.5800 - 16.5800 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 15.2800 - 22.5000 Beta vs SH000925: 0.6761

ETF Chart for 2818

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  • 2818:HK 16.5800
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16.5800
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Fund Profile & Information for 2818

Ping An of China CSI RAFI A-SHare50 ETF is an exchange-traded fund incorporated in Hong Kong. The Fund is an index-tracking fund which seeks to track the performance of the Underlying Index, the CSI RAFI 50. It aims to achieve its investment objective by investing in Base Securities which track the performance of A Shares.

Inception Date: 2010-05-07 Telephone: Tel: (852) 3762-9228
Managers: BARBARA CHAN
Web Site: asset.pingan.com.hk

Fundamentals for 2818

NAV (on 2014-08-25) 15.2610
Assets (M) (on 2014-08-25) 7.6305
Shares out (M) 0.50
Market Cap (M) 8.29
% Premium 8.64
Average 52-Week % Premium 1.5561
Fund Leveraged N

Dividends for 2818

Dividend Type Interim
Dividend Frequency Irreg
Last Dividend Net (on 2014-08-27) 15.0700
Dividend Yield (ttm) 90.89%

Performance for 2818

1-Month 0.00% 1-Year +39.12%
3-Month 0.00% 3-Year +9.41%
Year To Date +44.85% 5-Year -
Expense Ratio 1.39

Top Fund Holdings for 2818

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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