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Guangfa CSI 500 ETF

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510510:CH
Shanghai
1.5430
CNY
0.0190
1.22%
As of 2:05 AM EST on 2/5/2016.
Open
1.5600
Day Range
1.5430 - 1.5710
Volume
7,298,800
Previous Close
1.5620
52Wk Range
1.4270 - 3.2680
Open
1.5600
Day Range
1.5430 - 1.5710
Volume
7,298,800
Previous Close
1.5620
52Wk Range
1.4270 - 3.2680
1 Yr Return
-2.77%
NAV (on 02/05/2016)
1.5532
Total Assets (b CNY) (on 12/31/2015)
1.684
Inception Date
04/01/2013
Premium/Discount
-0.66%
Average 52-Week Premium
-0.49%
Fund Managers
CHEN SHENG-YE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-21.87%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
CEFC Anhui International Holdi 293.69 k 12.95 m 0.00
GreatWall Information Industry 348.94 k 12.17 m 0.00
Taiji Computer Corp Ltd 137.91 k 9.25 m 0.00
NavInfo Co Ltd 219.60 k 8.52 m 0.00
Jinyu Bio-Technology Co Ltd 217.70 k 8.05 m 0.00
Zhejiang Juhua Co Ltd 339.28 k 7.96 m 0.00
Sichuan Tianqi Lithium Industr 56.50 k 7.95 m 0.00
Guangdong Yihua Timber Industr 353.60 k 7.90 m 0.00
China Great Wall Computer Shen 355.25 k 7.65 m 0.00
Anxin Trust Co Ltd 334.92 k 7.63 m 0.00
Profile
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.
ADDRESS
GF Fund Management Co Ltd
31-33F, South Tower
Poly International Plaza
No.1 East Pazhou Road
Haizhu District, Guangzhou, 510308
PHONE
86-20-8393-6999 Tel