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

Guangfa CSI 500 ETF

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510510:CH

2.0090 CNY 0.0260 1.31%

As of 03:05:11 ET on 03/27/2015.

Snapshot for Guangfa CSI 500 ETF (510510)

Open: 1.9740 High - Low: 2.0130 - 1.9740 Primary Exchange: Shanghai
Volume: 33,402,400 52-Week Range: 1.0190 - 2.0140 Beta vs SH000905: 0.9915

ETF Chart for 510510

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  • 510510:CH 2.0090
  • 1D
  • 1M
  • 1Y
1.9830
Interactive 510510 Chart

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Fund Profile & Information for 510510

Guangfa CSI 500 ETF is an exchange-traded fund incorporated in China. The Fund's objective is to track the performance of the CSI 500 Index while minimizing the tracking errors. The Fund invests at least 95% of total assets in equities of member companies of the CSI 500 Index.

Inception Date: 2013-04-01 Telephone: 86-20-8393-6999 Tel
Managers: CHEN SHENG-YE
Web Site: www.gffunds.com.cn

Fundamentals for 510510

NAV (on 2015-03-27) 2.0065
Assets (M) (on 2014-12-31) 2,284.8170
Shares out (M) 1,523.04
Market Cap (M) 3,059.78
% Premium 0.12
Average 52-Week % Premium -0.0804
Fund Leveraged N

Dividends for 510510

No dividends reported

Performance for 510510

1-Month +18.88% 1-Year +81.32%
3-Month +32.17% 3-Year -
Year To Date +34.74% 5-Year -
Expense Ratio -

Top Fund Holdings for 510510

Filing Date: 12/31/2014
Name Position Value % of Total
Pacific Securities Co Ltd/The/ 2,127,256 30,249,580 0.000%
East Money Information Co Ltd 682,100 19,071,516 0.000%
Wonders Information Co Ltd 276,736 12,785,203 0.000%
Taiyuan Heavy Industry Co 1,371,691 11,961,146 0.000%
Jilin Yatai Group Co Ltd 1,532,200 11,445,534 0.000%
Dashang Group Co Ltd 238,071 11,410,743 0.000%
Yuan Longping High-tech Agricu 562,602 11,077,633 0.000%
Beijing Teamsun Technology Co 524,491 10,683,882 0.000%
Shanghai Tunnel Engineering Co 1,286,344 10,625,201 0.000%
Xiamen ITG Group Corp Ltd 938,823 10,608,700 0.000%

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

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