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

E Fund CSI 300 ETF

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510310:CH

1.9670 CNY 0.0320 1.60%

As of 03:05:01 ET on 05/29/2015.

Snapshot for E Fund CSI 300 ETF (510310)

Open: 1.9790 High - Low: 2.0600 - 1.8960 Primary Exchange: Shanghai
Volume: 37,801,000 52-Week Range: 0.8430 - 2.1100 Beta vs SHSZ300: 0.9978

ETF Chart for 510310

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  • 510310:CH 1.9660
  • 1D
  • 1M
  • 1Y
1.9990
Interactive 510310 Chart

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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 2015-05-29) 1.9549
Assets (M) (on 2015-03-31) 5,183.2930
Shares out (M) 3,168.31
Market Cap (M) 6,232.06
% Premium 0.62
Average 52-Week % Premium -0.0509
Fund Leveraged N

Dividends for 510310

No dividends reported

Performance for 510310

1-Month +2.66% 1-Year +129.25%
3-Month +36.31% 3-Year -
Year To Date +36.79% 5-Year -
Expense Ratio -

Top Fund Holdings for 510310

Filing Date: 12/31/2014
Name Position Value % of Total
Ping An Insurance Group Co of 4,041,698 301,955,258 4.210%
China Minsheng Banking Corp Lt 22,902,721 249,181,605 3.474%
CITIC Securities Co Ltd 7,241,607 245,490,477 3.423%
China Merchants Bank Co Ltd 13,943,924 231,329,699 3.225%
Haitong Securities Co Ltd 7,578,194 182,331,348 2.542%
Industrial Bank Co Ltd 9,660,847 159,403,976 2.222%
Shanghai Pudong Development Ba 9,456,572 148,373,615 2.069%
China Vanke Co Ltd 8,186,578 113,793,434 1.587%
China State Construction Engin 12,675,084 92,274,612 1.286%
Bank of Communications Co Ltd 13,334,437 90,674,172 1.264%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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