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  • Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: China

E Fund CSI 300 ETF

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510310:CH

1.8570 CNY 0.0380 2.09%

As of 03:05:44 ET on 04/17/2015.

Snapshot for E Fund CSI 300 ETF (510310)

Open: 1.8230 High - Low: 1.9980 - 1.8230 Primary Exchange: Shanghai
Volume: 39,248,540 52-Week Range: 0.8340 - 1.9980 Beta vs SHSZ300: 0.9975

ETF Chart for 510310

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  • 510310:CH 1.8570
  • 1D
  • 1M
  • 1Y
1.8190
Interactive 510310 Chart

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Fund Profile & Information for 510310

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.

Inception Date: 2013-03-25 Telephone: 86-20-8391 8088
Managers: FEI LIN
Web Site: www.efunds.com.cn

Fundamentals for 510310

NAV (on 2015-04-17) 1.8506
Assets (M) (on 2014-12-31) 7,172.5880
Shares out (M) 5,000.70
Market Cap (M) 9,286.30
% Premium 0.34
Average 52-Week % Premium -0.0598
Fund Leveraged N

Dividends for 510310

No dividends reported

Performance for 510310

1-Month +22.74% 1-Year +110.07%
3-Month +26.50% 3-Year -
Year To Date +29.14% 5-Year -
Expense Ratio -

Top Fund Holdings for 510310

Filing Date: 12/31/2014
Name Position Value % of Total
Ping An Insurance Group Co of 4,041,698 301,955,258 0.000%
China Minsheng Banking Corp Lt 22,902,721 249,181,604 0.000%
CITIC Securities Co Ltd 7,241,607 245,490,477 0.000%
China Merchants Bank Co Ltd 13,943,924 231,329,699 0.000%
Haitong Securities Co Ltd 7,578,194 182,331,348 0.000%
Industrial Bank Co Ltd 9,660,847 159,403,976 0.000%
Shanghai Pudong Development Ba 9,456,572 148,373,615 0.000%
China State Construction Engin 12,675,084 92,274,612 0.000%
Bank of Communications Co Ltd 13,334,437 90,674,172 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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