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

Guangfa CSI 500 ETF

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510510:CH

1.2010 CNY 0.0150 1.26%

As of 03:05:36 ET on 07/31/2014.

Snapshot for Guangfa CSI 500 ETF (510510)

Open: 1.1470 High - Low: 1.2010 - 1.1470 Primary Exchange: Shanghai
Volume: 7,084,300 52-Week Range: 0.9310 - 1.2010 Beta vs SH000905: -

ETF Chart for 510510

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  • 510510:CH 1.2010
  • 1D
  • 1M
  • 1Y
1.1860
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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 2014-07-31) 1.2006
Assets (M) (on 2014-03-31) 2,617.5530
Shares out (M) 2,239.00
Market Cap (M) 2,689.04
% Premium 0.03
Average 52-Week % Premium -0.1112
Fund Leveraged N

Dividends for 510510

No dividends reported

Performance for 510510

1-Month +8.69% 1-Year +22.93%
3-Month +13.84% 3-Year -
Year To Date +11.72% 5-Year -
Expense Ratio -

Top Fund Holdings for 510510

Filing Date: 03/31/2014
Name Position Value % of Total
Shinva Medical Instrument Co L 185,220 17,260,652 0.000%
NavInfo Co Ltd 1,099,268 16,961,705 0.000%
Jishi Media Co Ltd 1,256,597 15,317,917 0.000%
Keda Clean Energy Co Ltd 752,619 15,037,328 0.000%
Guizhou Yibai Pharmaceutical C 356,758 14,609,240 0.000%
Hundsun Technologies Inc 677,682 14,549,833 0.000%
Jiangsu Yuyue Medical Equipmen 474,459 14,542,168 0.000%
Fujian Longking Co Ltd 488,368 14,094,300 0.000%
Han's Laser Technology Co Ltd 1,052,638 13,936,927 0.000%
Anhui Jianghuai Automobile Co 1,263,875 12,891,525 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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