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

Guotai Nasdaq 100 Exchange Traded Fund

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513100:CH

1.4390 CNY 0.00000.00%

As of 03:05:20 ET on 03/27/2015.

Snapshot for Guotai Nasdaq 100 Exchange Traded Fund (513100)

Open: 1.4330 High - Low: 1.4410 - 1.4200 Primary Exchange: Shanghai
Volume: 22,126,100 52-Week Range: 1.1220 - 1.4750 Beta vs NDX: 0.8791

ETF Chart for 513100

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  • 513100:CH 1.4390
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1.4390
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. This is a QDII fund.

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

Fundamentals for 513100

NAV (on 2015-03-27) 1.4070
Assets (M) (on 2014-12-31) 69.1364
Shares out (M) 49.62
Market Cap (M) 71.41
% Premium 2.27
Average 52-Week % Premium -0.2084
Fund Leveraged N

Dividends for 513100

No dividends reported

Performance for 513100

1-Month -0.69% 1-Year +22.05%
3-Month +3.23% 3-Year -
Year To Date +3.38% 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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