Error: Could not add to watchlist. X

Guotai Nasdaq 100 Exchange Traded Fund

+ Watchlist
513100:CH
Shanghai
1.4810
CNY
0.0150
1.02%
As of 2:05 AM EST on 2/5/2016.
Open
1.4610
Day Range
1.4560 - 1.5000
Volume
3,156,700
Previous Close
1.4660
52Wk Range
1.3000 - 1.6590
1 Yr Return
8.34%
Open
1.4610
Day Range
1.4560 - 1.5000
Volume
3,156,700
Previous Close
1.4660
52Wk Range
1.3000 - 1.6590
1 Yr Return
7.63%
YTD Return
-8.41%
NAV (on 02/05/2016)
1.447
Total Assets (m CNY) (on 12/31/2015)
64.495
Inception Date
05/08/2013
Premium/Discount
2.35%
Average 52-Week Premium
0.25%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-6.21%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 9.80 k 6.70 m 0.00
Microsoft Corp 13.90 k 5.01 m 0.00
Amazon.com Inc 800.00 3.51 m 0.00
Alphabet Inc 602.00 2.97 m 0.00
Facebook Inc 4.00 k 2.72 m 0.00
Alphabet Inc 500.00 2.53 m 0.00
Intel Corp 8.10 k 1.81 m 0.00
Gilead Sciences Inc 2.50 k 1.64 m 0.00
Comcast Corp 4.20 k 1.54 m 0.00
Cisco Systems Inc 8.70 k 1.53 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