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E Fund CSI 300 ETF

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510310:CH
Shanghai
1.5520
CNY
0.0440
2.76%
As of 03:05:26 ET on 07/30/2015.
Open
1.5700
Day Range
1.5440 - 1.6100
Volume
32,358,699
Previous Close
1.5960
52Wk Range
0.9370 - 2.1790
1 Yr Return
62.34%
Open
1.57
Day Range
1.54 - 1.61
Volume
32,358,699
Previous Close
1.60
52Wk Range
0.94 - 2.18
1 Yr Return
62.34%
YTD Return
7.93%
NAV (on 07/30/2015)
1.5512
Total Assets (b -) (on 06/30/2015)
4.445
Inception Date
03/25/2013
Premium/Discount
0.05%
Average 52-Week Premium
-0.09%
Fund Managers
FEI LIN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-19.00%
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