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E Fund SSE Mid-cap ETF

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510130:CH
Shanghai
3.57
CNY
0.08
2.30%
As of 03:05:25 ET on 09/02/2015.
Open
3.65
Day Range
3.50 - 3.70
Volume
28,500
Previous Close
3.65
52Wk Range
2.51 - 6.28
1 Yr Return
39.19%
Open
3.65
Day Range
3.50 - 3.70
Volume
28,500
Previous Close
3.65
52Wk Range
2.51 - 6.28
1 Yr Return
39.19%
YTD Return
-1.08%
NAV (on 09/02/2015)
3.635
Total Assets (m CNY) (on 06/30/2015)
528.701
Inception Date
06/23/2010
Premium/Discount
-1.89%
Average 52-Week Premium
-0.16%
Fund Managers
WANG JIAN-JUN / ZHANG SHENGJI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.00%
3 Mo Return
-38.41%
3 Yr Return
20.66%
5 Yr Return
4.83%
Top Fund Holdings
Name Position Value % of Fund
China Yangtze Power Co Ltd 738.38 k 10.60 m 0.00
China Construction Bank Corp 1.47 m 10.48 m 0.00
GD Power Development Co Ltd 1.49 m 10.40 m 0.00
Huaneng Power International In 635.28 k 8.91 m 0.00
Industrial Securities Co Ltd 637.09 k 8.72 m 0.00
Hundsun Technologies Inc 73.99 k 8.29 m 0.00
China Southern Airlines Co Ltd 564.80 k 8.21 m 0.00
Jiangsu Hengrui Medicine Co Lt 180.15 k 8.02 m 0.00
Avic Capital Co Ltd 343.20 k 7.95 m 0.00
SDIC Power Holdings Co Ltd 532.10 k 7.91 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