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

E Fund SSE Mid-cap ETF

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510130:CH

2.2700 CNY 0.00000.00%

As of 01:22:43 ET on 04/16/2014.

Snapshot for E Fund SSE Mid-cap ETF (510130)

Open: 2.2280 High - Low: 2.2850 - 2.2280 Primary Exchange: Shanghai
Volume: 62,925 52-Week Range: 1.9240 - 2.4900 Beta vs SH000044: 0.9827

ETF Chart for 510130

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  • 510130:CH 2.2700
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2.2700
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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 2014-04-15) 2.2730
Assets (M) (on 2013-12-31) 712.8696
Shares out (M) 285.00
Market Cap (M) 646.95
% Premium -0.14
Average 52-Week % Premium -0.1130
Fund Leveraged N

Dividends for 510130

No dividends reported

Performance for 510130

1-Month +4.61% 1-Year +3.61%
3-Month +1.79% 3-Year -11.89%
Year To Date -2.78% 5-Year -
Expense Ratio 0.00

Top Fund Holdings for 510130

Filing Date: 12/31/2013
Name Position Value % of Total
China Construction Bank Corp 5,185,634 21,468,525 3.020%
Qingdao Haier Co Ltd 882,425 17,207,288 2.420%
China Yangtze Power Co Ltd 2,675,577 16,909,647 2.380%
TBEA Co Ltd 1,424,569 15,271,380 2.150%
Tasly Pharmaceutical Group Co 334,942 14,365,662 2.020%
Jiangsu Hengrui Medicine Co Lt 367,658 13,963,651 1.960%
Liaoning Cheng Da Co Ltd 737,620 12,937,855 1.820%
Shanghai Fosun Pharmaceutical 617,650 12,099,764 1.700%
Wanhua Chemical Group Co Ltd 584,354 12,096,128 1.700%
Huaneng Power International In 2,270,205 11,487,237 1.610%

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

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