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E Fund SSE Mid-cap ETF

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510130:CH
Shanghai
3.08
CNY
0.03
0.93%
As of 02:05:20 ET on 02/05/2016.
Open
3.09
Day Range
3.08 - 3.10
Volume
16,400
Previous Close
3.11
52Wk Range
2.92 - 6.28
1 Yr Return
-10.72%
Open
3.09
Day Range
3.08 - 3.10
Volume
16,400
Previous Close
3.11
52Wk Range
2.92 - 6.28
1 Yr Return
-12.50%
YTD Return
-23.36%
NAV (on 02/05/2016)
3.076
Total Assets (m CNY) (on 12/31/2015)
339.555
Inception Date
06/23/2010
Premium/Discount
0.16%
Average 52-Week Premium
-0.09%
Fund Managers
WANG JIAN-JUN / ZHANG SHENGJI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.00%
3 Mo Return
-24.47%
3 Yr Return
8.47%
5 Yr Return
-0.30%
Top Fund Holdings
Name Position Value % of Fund
China Yangtze Power Co Ltd 618.28 k 8.38 m 0.00
Jiangsu Hengrui Medicine Co Lt 146.61 k 7.20 m 0.00
Industrial Securities Co Ltd 519.69 k 5.72 m 0.00
China Construction Bank Corp 838.83 k 4.85 m 0.00
Huaneng Power International In 524.68 k 4.58 m 0.00
Bank of Nanjing Co Ltd 252.29 k 4.47 m 0.00
SooChow Securities Co Ltd 269.80 k 4.34 m 0.00
Pacific Securities Co Ltd/The/ 440.99 k 4.33 m 0.00
Shanghai SMI Holding Co Ltd 186.59 k 4.32 m 0.00
Aisino Corp 76.82 k 4.30 m 0.00
Profile
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.
ADDRESS
E Fund Management Co Ltd
25-28/F, City Development Plaza
189 Ti Yu Xi Road
Guangzhou
China 510620
PHONE
86-20-8391 8088