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E Fund CSI 300 ETF

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510310:CH
Shanghai
1.5350
CNY
0.0050
0.32%
As of 03:05:43 ET on 08/03/2015.
Open
1.5160
Day Range
1.5000 - 1.5350
Volume
3,899,400
Previous Close
1.5400
52Wk Range
0.9370 - 2.1790
1 Yr Return
62.78%
Open
1.52
Day Range
1.50 - 1.54
Volume
3,899,400
Previous Close
1.54
52Wk Range
0.94 - 2.18
1 Yr Return
62.78%
YTD Return
6.75%
NAV (on 07/31/2015)
1.5521
Total Assets (b -) (on 06/30/2015)
4.445
Inception Date
03/25/2013
Premium/Discount
-0.78%
Average 52-Week Premium
-0.10%
Fund Managers
FEI LIN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-19.62%
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