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

Guangfa CSI 500 ETF

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510510:CH

1.2980 CNY 0.0090 0.70%

As of 03:05:20 ET on 09/03/2014.

Snapshot for Guangfa CSI 500 ETF (510510)

Open: 1.2900 High - Low: 1.3000 - 1.2870 Primary Exchange: Shanghai
Volume: 13,334,163 52-Week Range: 0.9880 - 1.3000 Beta vs SH000905: -

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  • 510510:CH 1.2980
  • 1D
  • 1M
  • 1Y
1.2890
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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 2014-09-02) 1.2898
Assets (M) (on 2014-06-30) 2,566.4830
Shares out (M) 2,087.00
Market Cap (M) 2,708.93
% Premium -0.06
Average 52-Week % Premium -0.0994
Fund Leveraged N

Dividends for 510510

No dividends reported

Performance for 510510

1-Month +8.50% 1-Year +23.94%
3-Month +19.91% 3-Year -
Year To Date +19.91% 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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