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E Fund CSI 300 ETF

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510310:CH
Shanghai
1.5700
CNY
0.0350
2.28%
As of 23:28:42 ET on 08/04/2015.
Open
1.5350
Day Range
1.5350 - 1.5740
Volume
1,487,100
Previous Close
1.5350
52Wk Range
0.9370 - 2.1790
1 Yr Return
63.20%
Open
1.54
Day Range
1.54 - 1.57
Volume
1,487,100
Previous Close
1.54
52Wk Range
0.94 - 2.18
1 Yr Return
63.20%
YTD Return
9.18%
NAV (on 08/03/2015)
1.5568
Total Assets (b -) (on 06/30/2015)
4.445
Inception Date
03/25/2013
Premium/Discount
-1.40%
Average 52-Week Premium
-0.10%
Fund Managers
FEI LIN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-19.89%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 4.09 m 167.70 m 3.77
China Merchants Bank Co Ltd 6.24 m 116.74 m 2.63
China Minsheng Banking Corp Lt 10.33 m 102.65 m 2.31
CITIC Securities Co Ltd 2.97 m 80.05 m 1.80
Industrial Bank Co Ltd 4.32 m 74.51 m 1.68
Shanghai Pudong Development Ba 4.25 m 72.14 m 1.62
Haitong Securities Co Ltd 3.06 m 66.64 m 1.50
CRRC Corp Ltd 3.46 m 63.60 m 1.43
Bank of Communications Co Ltd 7.37 m 60.69 m 1.37
Gree Electric Appliances Inc o 1.83 m 58.39 m 1.31
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