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E Fund CSI 100 A-Share ETF RQFII

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3100:HK
Hong Kong
32.25
HKD
0.00
0.00%
As of 03:01:03 ET on 02/05/2016.
Open
32.45
Day Range
32.25 - 32.50
Volume
9,800
Previous Close
32.25
52Wk Range
31.00 - 57.30
1 Yr Return
-12.31%
Open
32.45
Day Range
32.25 - 32.50
Volume
9,800
Previous Close
32.25
52Wk Range
31.00 - 57.30
1 Yr Return
-13.45%
YTD Return
-19.58%
NAV (on 02/05/2016)
32.802
Total Assets (m CNY) (on 02/05/2016)
105.320
Inception Date
11/14/2012
Premium/Discount
-1.68%
Average 52-Week Premium
-0.86%
Fund Managers
FEI LIN
Last Dividend (on 10/19/2015)
0.78
Dividend Indicated Gross Yield
2.95%
Expense Ratio
1.03%
3 Mo Return
-21.72%
3 Yr Return
-0.04%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 229.86 k 8.28 m 6.39
China Minsheng Banking Corp Lt 627.35 k 6.05 m 4.67
Industrial Bank Co Ltd 282.97 k 4.83 m 3.73
China Vanke Co Ltd 164.86 k 4.03 m 3.11
China Merchants Bank Co Ltd 218.83 k 3.94 m 3.04
Shanghai Pudong Development Ba 197.76 k 3.61 m 2.79
CITIC Securities Co Ltd 166.64 k 3.22 m 2.49
Bank of Communications Co Ltd 500.71 k 3.22 m 2.49
Qingdao Haier Co Ltd 289.81 k 2.87 m 2.22
Haitong Securities Co Ltd 171.08 k 2.71 m 2.09
Profile
E Fund CSI 100 A-Share ETF is an exchange-traded fund incorporated in Hong Kong. The Fund seeks to track the performance of the CSI 100 Index. The Fund mainly invests most of its total assets in the equities of member companies of the CSI 100 Index. This is a RQFII fund.
ADDRESS
E Fund Management (HK) Co., Limited
Suites 3501-02, 35th Floor,
Two International Finance Centre,
8 Finance Street, Central,
Hong Kong.
PHONE
+852 3929 0960