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

Guangfa CSI 500 ETF

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510510:CH

1.4760 CNY 0.0100 0.68%

As of 02:05:51 ET on 11/27/2014.

Snapshot for Guangfa CSI 500 ETF (510510)

Open: 1.4660 High - Low: 1.4760 - 1.4640 Primary Exchange: Shanghai
Volume: 11,275,260 52-Week Range: 1.0070 - 1.4760 Beta vs SH000905: -

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  • 510510:CH 1.4760
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1.4660
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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 2014-11-27) 1.4789
Assets (M) (on 2014-09-30) 2,889.5230
Shares out (M) 1,851.00
Market Cap (M) 2,732.08
% Premium -0.19
Average 52-Week % Premium -0.0994
Fund Leveraged N

Dividends for 510510

No dividends reported

Performance for 510510

1-Month +8.92% 1-Year +35.12%
3-Month +17.94% 3-Year -
Year To Date +36.37% 5-Year -
Expense Ratio -

Top Fund Holdings for 510510

Filing Date: 09/30/2014
Name Position Value % of Total
Hundsun Technologies Inc 563,973 23,788,381 0.000%
Pacific Securities Co Ltd/The/ 2,395,687 23,549,603 0.000%
Pengxin International Mining C 977,495 16,656,515 0.000%
China Aerospace Times Electron 1,007,330 15,774,788 0.000%
Wanxiang Qianchao Co Ltd 1,162,528 15,438,372 0.000%
Avic Heavy Machinery Co Ltd 565,412 14,757,253 0.000%
NavInfo Co Ltd 588,061 14,678,003 0.000%
Yuan Longping High-tech Agricu 927,498 13,977,395 0.000%
Anhui Zhongding Sealing Parts 988,232 13,390,544 0.000%
Anhui Jianghuai Automobile Co 1,043,575 13,263,838 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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