• 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

0.9130 CNY 0.0020 0.22%

As of 03:05:52 ET on 04/24/2014.

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

Open: 0.9130 High - Low: 0.9170 - 0.9100 Primary Exchange: Shanghai
Volume: 1,249,200 52-Week Range: 0.8070 - 1.0680 Beta vs HSCEI: -

ETF Chart for 510900

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  • 510900:CH 0.9400
  • 1D
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  • 1Y
0.9110
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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 2014-04-23) 0.9150
Assets (M) (on 2013-12-31) 123.1807
Shares out (M) 124.02
Market Cap (M) 113.23
% Premium -0.38
Average 52-Week % Premium -0.2582
Fund Leveraged N

Dividends for 510900

No dividends reported

Performance for 510900

1-Month +4.71% 1-Year -2.98%
3-Month -1.83% 3-Year -
Year To Date -7.70% 5-Year -
Expense Ratio -

Top Fund Holdings for 510900

Filing Date: 12/31/2013
Name Position Value % of Total
Bank of China Ltd 4,327,000 12,145,201 9.860%
Industrial & Commercial Bank o 2,885,000 11,885,753 9.649%
China Construction Bank Corp 2,571,000 11,825,174 9.600%
China Life Insurance Co Ltd 461,000 8,789,462 7.135%
PetroChina Co Ltd 1,304,000 8,714,573 7.075%
China Petroleum & Chemical Cor 1,579,200 7,859,419 6.380%
Ping An Insurance Group Co of 126,000 6,880,063 5.585%
Agricultural Bank of China Ltd 1,426,000 4,271,635 3.468%
China Shenhua Energy Co Ltd 210,500 4,046,510 3.285%
China Merchants Bank Co Ltd 283,546 3,682,843 2.990%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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