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

E Fund Hang Seng China Enterprises Index ETF

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510900:CH

0.9280 CNY 0.00000.00%

As of 03:05:22 ET on 04/18/2014.

Snapshot for E Fund Hang Seng China Enterprises Index ETF (510900)

Open: 0.9280 High - Low: 0.9280 - 0.9280 Primary Exchange: Shanghai
Volume: 100 52-Week Range: 0.8070 - 1.0680 Beta vs HSCEI: -

ETF Chart for 510900

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  • 510900:CH 0.9280
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0.9280
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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: ZHANG SHENG-JI
Web Site: www.efunds.com.cn

Fundamentals for 510900

NAV (on 2014-04-17) 0.9300
Assets (M) (on 2013-12-31) 123.1807
Shares out (M) 124.02
Market Cap (M) 115.09
% Premium -0.22
Average 52-Week % Premium -0.2618
Fund Leveraged N

Dividends for 510900

No dividends reported

Performance for 510900

1-Month +7.91% 1-Year -0.96%
3-Month -0.64% 3-Year -
Year To Date -5.98% 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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