- Fund Type: ETF
- Objective: Growth-Mid Cap
- Asset Class: Equity
- Geographic Focus: China
E Fund SSE Mid-cap ETF
+ Add to Watchlist510130:CH
2.4090 CNY 0.0170 0.71%As of 03:05:23 ET on 05/24/2013.
Snapshot for E Fund SSE Mid-cap ETF (510130)
| Open: | 2.4000 | High - Low: | 2.4100 - 2.3930 | Primary Exchange: | Shanghai |
|---|---|---|---|---|---|
| Volume: | 163,293 | 52-Week Range: | 1.9000 - 2.4910 | Beta vs SH000044: | 0.9774 |
Fund Profile & Information for 510130
E Fund SSE Mid-cap ETF is an exchange-traded fund incorporated in China. The objective of the Fund is to closely track the performance of SSE Mid-cap Index. The Fund invests no less than 95% of fund assets in SSE Mid-cap Index constituents.
| Inception Date: | 2010-06-23 | Telephone: | 86-20-8391 8088 |
|---|---|---|---|
| Managers: | ZHANG SHENG-JI | ||
| Web Site: | www.efunds.com.cn | ||
Fundamentals for 510130
| NAV | (on 2013-05-24) 2.4090 |
|---|---|
| Assets (M) | (on 2013-03-31) 829.3055 |
| Shares out (M) | 426.69 |
| Market Cap (M) | 1,027.88 |
| % Premium | 0.01 |
| Average 52-Week % Premium | -0.0932 |
| Fund Leveraged | N |
Dividends for 510130
No dividends reported
Performance for 510130
| 1-Month | +6.83% | 1-Year | -0.78% |
|---|---|---|---|
| 3-Month | +3.75% | 3-Year | - |
| Year To Date | +6.88% | 5-Year | - |
| Expense Ratio | 0.00 |
Top Fund Holdings for 510130
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| China Construction Bank Corp | 9,026,634 | 41,522,516 | 3.437% |
| China Yangtze Power Co Ltd | 4,645,777 | 31,916,488 | 2.642% |
| Gemdale Corp | 4,207,260 | 29,534,965 | 2.444% |
| Huaneng Power International In | 3,951,805 | 28,215,888 | 2.335% |
| China Merchants Securities Co | 2,192,854 | 23,134,610 | 1.915% |
| Qingdao Haier Co Ltd | 1,515,825 | 20,312,055 | 1.681% |
| Liaoning Cheng Da Co Ltd | 1,284,020 | 19,247,460 | 1.593% |
| GD Power Development Co Ltd | 7,242,500 | 19,047,775 | 1.576% |
| Kangmei Pharmaceutical Co Ltd | 1,448,188 | 19,029,190 | 1.575% |
| Bank of China Ltd | 6,323,168 | 18,463,651 | 1.528% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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