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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

1.7400 CNY 0.0010 0.06%

As of 21:10:10 ET on 03/05/2015.

Snapshot for Guangfa CSI 500 ETF (510510)

Open: 1.7390 High - Low: 1.7470 - 1.7390 Primary Exchange: Shanghai
Volume: 1,137,000 52-Week Range: 1.0190 - 1.7470 Beta vs SH000905: 0.9905

ETF Chart for 510510

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  • 510510:CH 1.7400
  • 1D
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  • 1Y
1.7390
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 2015-03-05) 1.7423
Assets (M) (on 2014-12-31) 2,284.8170
Shares out (M) 1,389.00
Market Cap (M) 2,416.86
% Premium -0.19
Average 52-Week % Premium -0.0862
Fund Leveraged N

Dividends for 510510

No dividends reported

Performance for 510510

1-Month +9.58% 1-Year +53.49%
3-Month +16.01% 3-Year -
Year To Date +16.63% 5-Year -
Expense Ratio -

Top Fund Holdings for 510510

Filing Date: 06/30/2014
Name Position Value % of Total
Hundsun Technologies Inc 645,573 18,979,846 0.740%
Sichuan Chengfei Integration T 231,228 13,642,452 0.532%
Jiangsu Kanion Pharmaceutical 475,315 13,641,541 0.532%
Shinva Medical Instrument Co L 360,840 13,450,311 0.524%
Wanxiang Qianchao Co Ltd 1,289,028 13,251,208 0.516%
China Aerospace Times Electron 1,123,330 13,232,827 0.516%
Yuan Longping High-tech Agricu 940,298 12,919,695 0.503%
Shanghai RAAS Blood Products C 399,868 12,655,822 0.493%
Henan Pinggao Electric Co Ltd 905,123 12,617,415 0.492%
Shanghai Kehua Bio-Engineering 531,047 12,240,633 0.477%

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

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