Error: Could not add to watchlist. X
+ Watchlist

E Fund CES China 120 Index ETF

3120:HK
Hong Kong
11.46
HKD
0.00
0.00%
As of 4:08 AM EDT 7/29/2016
Open
11.46
Day Range
11.46 - 11.46
Volume
0
Previous Close
11.46
52Wk Range
10.76 - 15.62
1 Yr Return
-22.36%
Open
11.46
Day Range
11.46 - 11.46
Volume
0
Previous Close
11.46
52Wk Range
10.76 - 15.62
1 Yr Return
-22.36%
YTD Return
-12.52%
NAV (on 07/29/2016)
11.779
Total Assets (m CNY) (on 02/15/2016)
18.946
Inception Date
10/21/2013
Premium/Discount
-2.71%
Average 52-Week Premium
-1.68%
Fund Managers
KO TSENG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.15%
3 Mo Return
-5.13%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
12.34 k 1.81 m 9.56
13.61 k 1.01 m 5.32
212.49 k 901.83 k 4.76
57.58 k 867.73 k 4.58
23.86 k 780.58 k 4.12
191.08 k 666.90 k 3.52
65.24 k 593.01 k 3.13
183.31 k 490.70 k 2.59
30.02 k 467.97 k 2.47
22.95 k 413.02 k 2.18
Profile
E Fund CES China 120 Index ETF is an exchange-traded fund incorporated in Hong Kong. The Fund aims to provide investment results that closely correspond to the performance of the CES China 120 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