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E Fund Hang Seng China Enterprises Index ETF

510900:CH
Shanghai
0.97
CNY
0.00
0.31%
As of 3:05 AM EDT 7/25/2016
Open
0.97
Day Range
0.96 - 0.97
Volume
265,932,770
Previous Close
0.97
52Wk Range
0.80 - 1.16
1 Yr Return
-15.65%
Open
0.97
Day Range
0.96 - 0.97
Volume
265,932,770
Previous Close
0.97
52Wk Range
0.80 - 1.16
1 Yr Return
-14.86%
YTD Return
-3.02%
NAV (on 07/22/2016)
0.974
Total Assets (b CNY) (on 06/30/2016)
10.141
Inception Date
10/22/2012
Premium/Discount
-0.58%
Average 52-Week Premium
0.34%
Fund Managers
ZHANG SHENGJI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.65%
3 Yr Return
3.38%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
201.13 m 727.35 m 0.00
266.66 m 715.47 m 0.00
171.86 m 708.86 m 0.00
18.98 m 586.62 m 0.00
27.09 m 431.98 m 0.00
92.87 m 393.87 m 0.00
76.80 m 330.20 m 0.00
9.09 m 219.68 m 0.00
89.51 m 208.09 m 0.00
14.32 m 194.48 m 0.00
Profile
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.
Address
E Fund Management Co Ltd
25-28/F, City Development Plaza
189 Ti Yu Xi Road
Guangzhou
China 510620
Phone
86-20-8391 8088