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Guotai Nasdaq 100 Exchange Traded Fund

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513100:CH
Shanghai
1.4270
CNY
0.0010
0.07%
As of 03:05:34 ET on 09/02/2015.
Open
1.4030
Day Range
1.3910 - 1.4280
Volume
19,865,743
Previous Close
1.4260
52Wk Range
1.2510 - 1.5980
1 Yr Return
6.57%
Open
1.4030
Day Range
1.3910 - 1.4280
Volume
19,865,743
Previous Close
1.4260
52Wk Range
1.2510 - 1.5980
1 Yr Return
6.57%
YTD Return
2.51%
NAV (on 09/02/2015)
1.405
Total Assets (m CNY) (on 06/30/2015)
62.619
Inception Date
05/08/2013
Premium/Discount
1.57%
Average 52-Week Premium
0.01%
Fund Managers
HAO XU
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.79%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 10.50 k 8.05 m 0.00
Microsoft Corp 13.40 k 3.62 m 0.00
Facebook Inc 4.30 k 2.25 m 0.00
Google Inc 702.00 2.23 m 0.00
Amazon.com Inc 800.00 2.12 m 0.00
Google Inc 600.00 1.98 m 0.00
Gilead Sciences Inc 2.40 k 1.72 m 0.00
Cisco Systems Inc 8.90 k 1.49 m 0.00
Intel Corp 7.80 k 1.45 m 0.00
Comcast Corp 3.90 k 1.43 m 0.00
Profile
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. This is a QDII fund.
ADDRESS
Guotai Asset Mgmt Co Ltd
23/FL Gang Tai Plaza,
700 Yan An Road East,
Huangpu District, Shanghai
China 200001
PHONE
86-21-2306 0288