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

Guangfa CSI 500 ETF

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510510:CH

1.0880 CNY 0.0140 1.27%

As of 03:05:22 ET on 04/24/2014.

Snapshot for Guangfa CSI 500 ETF (510510)

Open: 1.0930 High - Low: 1.1000 - 1.0880 Primary Exchange: Shanghai
Volume: 2,454,546 52-Week Range: 0.8430 - 1.1870 Beta vs SH000905: -

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  • 510510:CH 1.0880
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1.1020
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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 2014-04-24) 1.0887
Assets (M) (on 2013-12-31) 3,183.0340
Shares out (M) 2,421.04
Market Cap (M) 2,634.09
% Premium -0.06
Average 52-Week % Premium -0.1301
Fund Leveraged N

Dividends for 510510

No dividends reported

Performance for 510510

1-Month -0.54% 1-Year -
3-Month +2.32% 3-Year -
Year To Date +2.51% 5-Year -
Expense Ratio -

Top Fund Holdings for 510510

Filing Date: 12/31/2013
Name Position Value % of Total
Fujian Longking Co Ltd 607,620 20,367,422 0.640%
Keda Industrial Co Ltd 928,845 18,660,496 0.586%
Hundsun Technologies Inc 883,479 18,429,372 0.579%
Han's Laser Technology Co Ltd 1,299,681 17,532,697 0.551%
Guangdong Advertising Co Ltd 472,298 17,120,803 0.538%
Guangzhou Haige Communications 815,720 16,950,662 0.533%
Yuan Longping High-tech Agricu 603,759 16,470,546 0.517%
Shinva Medical Instrument Co L 230,273 16,098,385 0.506%
Jonjee High-Tech Industrial An 1,389,390 15,797,364 0.496%
Jiangsu Kanion Pharmaceutical 510,887 15,541,183 0.488%

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

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