• Fund Type: ETF
  • Objective: Health Care
  • Asset Class: Equity
  • Geographic Focus: China

E Fund CSI 300 Health Care Index ETF

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512010:CH

0.8750 CNY 0.0050 0.57%

As of 22:51:50 ET on 04/17/2014.

Snapshot for E Fund CSI 300 Health Care Index ETF (512010)

Open: 0.8970 High - Low: 0.8970 - 0.8600 Primary Exchange: Shanghai
Volume: 118,100 52-Week Range: 0.8400 - 0.9810 Beta vs SH000913: -

ETF Chart for 512010

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  • 512010:CH 0.8750
  • 1D
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  • 1Y
0.8800
Interactive 512010 Chart

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Fund Profile & Information for 512010

E Fund CSI 300 Health Care Index ETF is an exchange-traded fund incorporated in China. The Fund aims to provide investment results that closely correspond to the price and yield performance of CSI 300 Health Care Index. The Fund invests at least 90% of its assets in the members of the CSI 300 Health Care Index.

Inception Date: 2013-09-23 Telephone: 86-20-8391 8088
Managers: LIN FEI
Web Site: www.efunds.com.cn

Fundamentals for 512010

NAV (on 2014-04-17) 0.8797
Assets (M) (on 2013-12-31) 272.3308
Shares out (M) 219.00
Market Cap (M) 191.63
% Premium 0.04
Average 52-Week % Premium -0.1490
Fund Leveraged N

Dividends for 512010

No dividends reported

Performance for 512010

1-Month -2.65% 1-Year -
3-Month -4.66% 3-Year -
Year To Date -7.95% 5-Year -
Expense Ratio -

Top Fund Holdings for 512010

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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