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E Fund CSI 300 ETF

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510310:CH
Shanghai
1.5160
CNY
0.1640
9.76%
As of 03:05:43 ET on 07/07/2015.
Open
1.62
Day Range
1.52 - 1.64
Volume
51,253,251
Previous Close
1.68
52Wk Range
0.86 - 2.18
1 Yr Return
73.85%
NAV (on 07/06/2015)
1.6266
Total Assets (b CNY) (on 03/31/2015)
5.183
Inception Date
03/25/2013
Premium/Discount
3.28%
Average 52-Week Premium
-0.01%
Fund Managers
FEI LIN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.06%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 2.71 m 212.31 m 0.00
China Minsheng Banking Corp Lt 14.19 m 137.60 m 0.00
CITIC Securities Co Ltd 4.12 m 135.37 m 0.00
China Merchants Bank Co Ltd 8.64 m 134.60 m 0.00
Industrial Bank Co Ltd 5.99 m 109.98 m 0.00
Haitong Securities Co Ltd 4.23 m 99.13 m 0.00
Shanghai Pudong Development Ba 5.87 m 92.67 m 0.00
China State Construction Engin 7.86 m 60.27 m 0.00
Gree Electric Appliances Inc o 1.27 m 55.62 m 0.00
Profile
E Fund CSI 300 ETF is an exchange-traded fund incorporated in China. The Fund's objective is to track the performance of the CSI 300 Index while minimizing the tracking errors. The Fund invests at least 90% of total assets in equities of member companies of the CSI 300 Index.
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