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

E Fund CSI 300 ETF

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510310:CH

0.9180 CNY 0.0120 1.32%

As of 03:05:15 ET on 07/25/2014.

Snapshot for E Fund CSI 300 ETF (510310)

Open: 0.9070 High - Low: 0.9180 - 0.9060 Primary Exchange: Shanghai
Volume: 13,432,569 52-Week Range: 0.8250 - 1.0050 Beta vs SHSZ300: -

ETF Chart for 510310

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  • 510310:CH 0.9180
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0.9060
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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: LIN FEI
Web Site: www.efunds.com.cn

Fundamentals for 510310

NAV (on 2014-07-25) 0.9160
Assets (M) (on 2014-03-31) 4,247.0180
Shares out (M) 4,952.00
Market Cap (M) 4,545.94
% Premium 0.22
Average 52-Week % Premium -0.0693
Fund Leveraged N

Dividends for 510310

No dividends reported

Performance for 510310

1-Month +7.24% 1-Year +3.38%
3-Month +6.74% 3-Year -
Year To Date -0.76% 5-Year -
Expense Ratio -

Top Fund Holdings for 510310

Filing Date: 03/31/2014
Name Position Value % of Total
China Merchants Bank Co Ltd 16,134,835 158,444,080 0.000%
Ping An Insurance Group Co of 4,208,088 158,055,785 0.000%
China Minsheng Banking Corp Lt 19,860,205 152,129,170 0.000%
Industrial Bank Co Ltd 10,048,000 95,656,960 0.000%
Shanghai Pudong Development Ba 9,838,422 95,629,462 0.000%
Haitong Securities Co Ltd 7,837,704 72,420,385 0.000%
CITIC Securities Co Ltd 6,707,233 70,627,163 0.000%
China Vanke Co Ltd 8,515,256 68,888,421 0.000%
Industrial & Commercial Bank o 19,182,332 66,179,045 0.000%
Gree Electric Appliances Inc 2,113,695 59,183,460 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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