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E Fund CSI 100 A-Share ETF RQFII

83100:HK
Hong Kong
29.90
CNY
0.30
0.99%
As of 4:08 AM EDT 7/29/2016
Open
29.90
Day Range
29.90 - 29.90
Volume
200
Previous Close
30.20
52Wk Range
25.85 - 35.65
1 Yr Return
-8.09%
Open
29.90
Day Range
29.90 - 29.90
Volume
200
Previous Close
30.20
52Wk Range
25.85 - 35.65
1 Yr Return
-8.09%
YTD Return
-12.19%
NAV (on 07/29/2016)
30.092
Total Assets (m CNY) (on 07/29/2016)
114.348
Inception Date
08/27/2012
Premium/Discount
-0.64%
Average 52-Week Premium
-0.82%
Fund Managers
FEI LIN
Last Dividend (on 10/19/2015)
0.78
Dividend Indicated Gross Yield
2.61%
Expense Ratio
0.99%
3 Mo Return
3.10%
3 Yr Return
14.55%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
230.76 k 6.96 m 6.57
630.57 k 5.42 m 5.11
284.43 k 4.11 m 3.88
165.31 k 4.04 m 3.81
198.83 k 3.36 m 3.17
219.92 k 3.30 m 3.11
291.71 k 2.89 m 2.73
501.27 k 2.68 m 2.53
815.38 k 2.44 m 2.30
167.41 k 2.43 m 2.29
Profile
E Fund CSI 100 A-Share ETF is an exchange-traded fund incorporated in Hong Kong. The Fund seeks to track the performance of the CSI 100 Index. The Fund mainly invests most of its total assets in the equities of member companies of the CSI 100 Index. This is a RQFII fund.
Address
E Fund Management (HK) Co., Limited
Suites 3501-02, 35th Floor,
Two International Finance Centre,
8 Finance Street, Central,
Hong Kong.
Phone
+852 3929 0960