- Fund Type: ETF
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: China
E Fund Hang Seng China Enterprises Index ETF
+ Add to Watchlist510900:CH
0.9690 CNY 0.0210 2.12%As of 03:05:58 ET on 05/23/2013.
Snapshot for E Fund Hang Seng China Enterprises Index ETF (510900)
| Open: | 0.9890 | High - Low: | 0.9890 - 0.9680 | Primary Exchange: | Shanghai |
|---|---|---|---|---|---|
| Volume: | 2,572,900 | 52-Week Range: | 0.9140 - 1.1280 | Beta vs HSCEI: | - |
Fund Profile & Information for 510900
E Fund Hang Seng China Enterprises Index ETF is an exchange-traded fund (ETF) incorporated in China. The Fund's objective is to track the performance of the Hang Seng China Enterprises Index while minimizing the tracking errors. The Fund invests at least 95% of total assets in equities of member companies of the Hang Seng China Enterprises Index. This is a QDII fund.
| Inception Date: | 2012-10-22 | Telephone: | 86-20-8391 8088 |
|---|---|---|---|
| Managers: | SHENG-JI ZHANG | ||
| Web Site: | www.efunds.com.cn | ||
Fundamentals for 510900
| NAV | (on 2013-05-22) 0.9980 |
|---|---|
| Assets (M) | (on 2013-03-31) 198.8209 |
| Shares out (M) | 2,016.02 |
| Market Cap (M) | 1,953.53 |
| % Premium | -0.81 |
| Average 52-Week % Premium | -0.4307 |
| Fund Leveraged | N |
Dividends for 510900
No dividends reported
Performance for 510900
| 1-Month | +3.19% | 1-Year | - |
|---|---|---|---|
| 3-Month | -6.47% | 3-Year | - |
| Year To Date | -8.50% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for 510900
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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