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E Fund SSE Mid-cap ETF

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510130:CH
Shanghai
3.84
CNY
0.41
9.76%
As of 03:05:19 ET on 07/07/2015.
Open
4.24
Day Range
3.83 - 4.30
Volume
35,529,114
Previous Close
4.25
52Wk Range
2.12 - 6.28
1 Yr Return
73.14%
NAV (on 07/06/2015)
4.176
Total Assets (m CNY) (on 03/31/2015)
680.283
Inception Date
06/23/2010
Premium/Discount
1.78%
Average 52-Week Premium
-0.12%
Fund Managers
WANG JIAN-JUN / ZHANG SHENGJI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.00%
3 Mo Return
-3.95%
3 Yr Return
22.96%
5 Yr Return
12.57%
Top Fund Holdings
Name Position Value % of Fund
Bank of China Ltd 5.78 m 25.33 m 0.00
China Railway Group Ltd 1.70 m 21.41 m 0.00
China Construction Bank Corp 2.38 m 14.53 m 0.00
Industrial Securities Co Ltd 903.99 k 14.30 m 0.00
China Railway Construction Cor 762.66 k 14.18 m 0.00
Hundsun Technologies Inc 123.10 k 13.40 m 0.00
China Yangtze Power Co Ltd 1.23 m 13.36 m 0.00
Gemdale Corp 1.11 m 12.50 m 0.00
New China Life Insurance Co Lt 208.02 k 11.03 m 0.00
Dr Peng Telecom & Media Group 319.80 k 10.44 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