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E Fund CSI 300 ETF

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510310:CH
Shanghai
1.2840
CNY
0.0650
5.33%
As of 03:05:17 ET on 08/27/2015.
Open
1.2410
Day Range
1.2200 - 1.2860
Volume
6,096,792
Previous Close
1.2190
52Wk Range
0.9370 - 2.1790
1 Yr Return
37.03%
Open
1.2410
Day Range
1.2200 - 1.2860
Volume
6,096,792
Previous Close
1.2190
52Wk Range
0.9370 - 2.1790
1 Yr Return
37.03%
YTD Return
-10.71%
NAV (on 08/27/2015)
1.3027
Total Assets (b CNY) (on 06/30/2015)
4.445
Inception Date
03/25/2013
Premium/Discount
-1.43%
Average 52-Week Premium
-0.09%
Fund Managers
FEI LIN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-38.68%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 2.05 m 167.70 m 0.00
China Merchants Bank Co Ltd 6.24 m 116.74 m 0.00
China Minsheng Banking Corp Lt 10.33 m 102.65 m 0.00
CITIC Securities Co Ltd 2.97 m 80.05 m 0.00
Industrial Bank Co Ltd 4.32 m 74.51 m 0.00
Shanghai Pudong Development Ba 4.25 m 72.14 m 0.00
Haitong Securities Co Ltd 3.06 m 66.64 m 0.00
CRRC Corp Ltd 3.46 m 63.60 m 0.00
Bank of Communications Co Ltd 7.37 m 60.69 m 0.00
Gree Electric Appliances Inc o 913.70 k 58.39 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