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Guangfa CSI 500 ETF

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510510:CH
Shanghai
2.3390
CNY
0.0270
1.14%
As of 23:29:53 ET on 06/30/2015.
Open
2.29
Day Range
2.19 - 2.46
Volume
69,010,200
Previous Close
2.37
52Wk Range
1.09 - 3.27
1 Yr Return
111.67%
NAV (on 06/29/2015)
2.3821
Total Assets (b CNY) (on 03/31/2015)
2.812
Inception Date
04/01/2013
Premium/Discount
-0.68%
Average 52-Week Premium
-0.05%
Fund Managers
CHEN SHENG-YE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
17.77%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
East Money Information Co Ltd 927.22 k 27.28 m 0.00
Pacific Securities Co Ltd/The/ 1.83 m 25.25 m 0.00
Zhongtian Urban Development Gr 508.24 k 18.18 m 0.00
Wonders Information Co Ltd 256.34 k 16.91 m 0.00
Shanghai Kingstar Winning Soft 99.20 k 16.18 m 0.00
NavInfo Co Ltd 359.60 k 14.67 m 0.00
Shanghai DZH Ltd 474.28 k 14.02 m 0.00
Founder Technology Group Corp 1.59 m 13.98 m 0.00
Eternal Asia Supply Chain Mana 434.71 k 13.70 m 0.00
Zhongyuan Union Cell & Gene En 205.63 k 13.58 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