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E Fund SSE Mid-cap ETF

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510130:CH
Shanghai
4.30
CNY
0.18
4.37%
As of 03:05:37 ET on 08/04/2015.
Open
4.10
Day Range
4.10 - 4.31
Volume
53,302
Previous Close
4.12
52Wk Range
2.38 - 6.28
1 Yr Return
78.36%
Open
4.10
Day Range
4.10 - 4.31
Volume
53,302
Previous Close
4.12
52Wk Range
2.38 - 6.28
1 Yr Return
78.36%
YTD Return
19.33%
NAV (on 08/03/2015)
4.257
Total Assets (m -) (on 06/30/2015)
528.701
Inception Date
06/23/2010
Premium/Discount
-3.17%
Average 52-Week Premium
-0.14%
Fund Managers
WANG JIAN-JUN / ZHANG SHENGJI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.00%
3 Mo Return
-19.24%
3 Yr Return
23.98%
5 Yr Return
8.66%
Top Fund Holdings
Name Position Value % of Fund
China Yangtze Power Co Ltd 738.38 k 10.60 m 2.00
China Construction Bank Corp 1.47 m 10.48 m 1.98
GD Power Development Co Ltd 1.49 m 10.40 m 1.97
Huaneng Power International In 635.28 k 8.91 m 1.69
Industrial Securities Co Ltd 637.09 k 8.72 m 1.65
Hundsun Technologies Inc 73.99 k 8.29 m 1.57
China Southern Airlines Co Ltd 564.80 k 8.21 m 1.55
Jiangsu Hengrui Medicine Co Lt 180.15 k 8.02 m 1.52
Avic Capital Co Ltd 343.20 k 7.95 m 1.50
SDIC Power Holdings Co Ltd 532.10 k 7.91 m 1.50
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