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E Fund CSI 300 ETF

510310:CH
Shanghai
1.3310
CNY
0.0020
0.15%
As of 3:05 AM EDT 7/29/2016
Open
1.3330
Day Range
1.3270 - 1.3360
Volume
377,600
Previous Close
1.3330
52Wk Range
1.1530 - 1.6930
1 Yr Return
-13.57%
Open
1.3330
Day Range
1.3270 - 1.3360
Volume
377,600
Previous Close
1.3330
52Wk Range
1.1530 - 1.6930
1 Yr Return
-13.57%
YTD Return
-12.43%
NAV (on 07/28/2016)
1.3384
Total Assets (b CNY) (on 06/30/2016)
3.811
Inception Date
03/25/2013
Premium/Discount
-0.40%
Average 52-Week Premium
-0.26%
Fund Managers
FEI LIN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.26%
3 Yr Return
15.15%
5 Yr Return
-
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