• Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Guotai Nasdaq 100 Exchange Traded Fund

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513100:CH

1.3560 CNY 0.0110 0.82%

As of 03:05:28 ET on 09/02/2014.

Snapshot for Guotai Nasdaq 100 Exchange Traded Fund (513100)

Open: 1.3460 High - Low: 1.3570 - 1.3460 Primary Exchange: Shanghai
Volume: 1,658,500 52-Week Range: 1.0040 - 1.3610 Beta vs NDX: -

ETF Chart for 513100

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  • 513100:CH 1.3550
  • 1D
  • 1M
  • 1Y
1.3450
Interactive 513100 Chart

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Fund Profile & Information for 513100

Guotai Nasdaq 100 Index Exchange Traded Fund is an exchange-traded fund incorporated in China. The objective of the Fund is to track the performance of the NASDAQ 100 Index while minimizing the tracking errors. The Fund invests at least 90% of its total assets in the members of the NASDAQ 100 Index.

Inception Date: 2013-05-08 Telephone: 86-21-2306 0288
Managers: CUI TAO
Web Site: www.gtfund.com

Fundamentals for 513100

NAV (on 2014-09-01) 1.3490
Assets (M) (on 2014-06-30) 77.2959
Shares out (M) 58.62
Market Cap (M) 79.49
% Premium -0.30
Average 52-Week % Premium -0.1773
Fund Leveraged N

Dividends for 513100

No dividends reported

Performance for 513100

1-Month +4.51% 1-Year +33.30%
3-Month +8.56% 3-Year -
Year To Date +15.65% 5-Year -
Expense Ratio -

Top Fund Holdings for 513100

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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