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Guangfa CSI 500 ETF

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510510:CH
Shanghai
1.6610
CNY
0.0030
0.18%
As of 03:05:19 ET on 09/02/2015.
Open
1.6350
Day Range
1.5910 - 1.7320
Volume
4,592,500
Previous Close
1.6640
52Wk Range
1.2960 - 3.2680
1 Yr Return
26.31%
Open
1.6350
Day Range
1.5910 - 1.7320
Volume
4,592,500
Previous Close
1.6640
52Wk Range
1.2960 - 3.2680
1 Yr Return
26.31%
YTD Return
11.40%
NAV (on 09/02/2015)
1.7021
Total Assets (b CNY) (on 06/30/2015)
2.658
Inception Date
04/01/2013
Premium/Discount
-2.42%
Average 52-Week Premium
-0.22%
Fund Managers
CHEN SHENG-YE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-46.16%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Eternal Asia Supply Chain Mana 419.31 k 30.67 m 0.00
Beijing Teamsun Technology Co 415.96 k 19.90 m 0.00
Guangdong Yihua Timber Industr 628.00 k 14.09 m 0.00
Jihua Group Corp Ltd 863.89 k 13.06 m 0.00
CEFC Anhui International Holdi 293.69 k 12.95 m 0.00
NavInfo Co Ltd 292.40 k 12.81 m 0.00
GreatWall Information Industry 348.94 k 12.17 m 0.00
Jilin Yatai Group Co Ltd 932.80 k 11.86 m 0.00
Hainan Haiyao Co Ltd 232.79 k 11.63 m 0.00
Shanghai Zhangjiang High-Tech 394.71 k 11.49 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