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

E Fund CSI 300 ETF

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510310:CH

1.3540 CNY 0.0050 0.37%

As of 02:05:33 ET on 12/18/2014.

Snapshot for E Fund CSI 300 ETF (510310)

Open: 1.3620 High - Low: 1.3690 - 1.3470 Primary Exchange: Shanghai
Volume: 8,154,040 52-Week Range: 0.8250 - 1.3690 Beta vs SHSZ300: -

ETF Chart for 510310

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  • 510310:CH 1.3540
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1.3590
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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 2014-12-17) 1.3597
Assets (M) (on 2014-09-30) 4,410.0310
Shares out (M) 4,802.00
Market Cap (M) 6,535.52
% Premium -0.05
Average 52-Week % Premium -0.0607
Fund Leveraged N

Dividends for 510310

No dividends reported

Performance for 510310

1-Month +30.42% 1-Year +45.19%
3-Month +39.96% 3-Year -
Year To Date +46.92% 5-Year -
Expense Ratio -

Top Fund Holdings for 510310

Filing Date: 09/30/2014
Name Position Value % of Total
Ping An Insurance Group Co of 3,701,793 153,032,123 0.000%
China Merchants Bank Co Ltd 14,174,326 147,271,247 0.000%
China Minsheng Banking Corp Lt 20,980,896 130,920,791 0.000%
Industrial Bank Co Ltd 8,849,190 90,438,722 0.000%
CITIC Securities Co Ltd 6,543,585 87,160,552 0.000%
Shanghai Pudong Development Ba 8,666,146 84,494,924 0.000%
Haitong Securities Co Ltd 6,869,049 70,888,586 0.000%
China Vanke Co Ltd 7,498,620 68,837,332 0.000%
Industrial & Commercial Bank o 17,549,314 61,949,078 0.000%
Kweichow Moutai Co Ltd 350,697 56,858,505 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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