• 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

1.0480 CNY 0.0070 0.67%

As of 03:05:46 ET on 07/28/2014.

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

Open: 1.0460 High - Low: 1.0560 - 1.0460 Primary Exchange: Shanghai
Volume: 1,600,000 52-Week Range: 0.8470 - 1.0680 Beta vs HSCEI: 0.9361

ETF Chart for 510900

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  • 510900:CH 1.0480
  • 1D
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  • 1Y
1.0410
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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 2014-07-25) 1.0420
Assets (M) (on 2014-03-31) 115.6782
Shares out (M) 107.02
Market Cap (M) 112.16
% Premium -0.13
Average 52-Week % Premium -0.2005
Fund Leveraged N

Dividends for 510900

No dividends reported

Performance for 510900

1-Month +8.78% 1-Year +15.03%
3-Month +15.28% 3-Year -
Year To Date +5.47% 5-Year -
Expense Ratio -

Top Fund Holdings for 510900

Filing Date: 03/31/2014
Name Position Value % of Total
Bank of China Ltd 4,297,000 11,722,611 0.000%
Industrial & Commercial Bank o 3,008,000 11,378,808 0.000%
China Construction Bank Corp 2,631,000 11,329,774 0.000%
PetroChina Co Ltd 1,280,000 8,577,629 0.000%
China Petroleum & Chemical Cor 1,547,200 8,515,428 0.000%
China Life Insurance Co Ltd 452,000 7,868,166 0.000%
Ping An Insurance Group Co of 123,500 6,297,650 0.000%
Agricultural Bank of China Ltd 1,399,000 3,750,032 0.000%
China Shenhua Energy Co Ltd 206,000 3,659,450 0.000%
China Merchants Bank Co Ltd 278,546 3,105,867 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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