- Fund Type: ETF
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
EGShares China Infrastructure ETF
+ Add to WatchlistCHXX:US
17.8420 USD 0.4680 2.56%As of 20:04:02 ET on 05/22/2013.
Snapshot for EGShares China Infrastructure ETF (CHXX)
| Open: | 18.1100 | High - Low: | 18.1500 - 17.8420 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 7,044 | 52-Week Range: | 14.5600 - 20.6500 | Beta vs ICHXXT: | 0.9333 |
Fund Profile & Information for CHXX
EGShares China Infrastructure Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield performance of the INDXX China Infrastructure Index.
| Inception Date: | 2010-02-17 | Telephone: | 1-888-800-4347 |
|---|---|---|---|
| Managers: | RICHARD C KANG | ||
| Web Site: | www.egshares.com | ||
Fundamentals for CHXX
| NAV | (on 2013-05-22) 18.1264 |
|---|---|
| Assets (M) | (on 2013-04-30) 12.2625 |
| Shares out (M) | 0.70 |
| Market Cap (M) | 12.49 |
| % Premium | -1.57 |
| Average 52-Week % Premium | -0.1428 |
| Fund Leveraged | N |
Dividends for CHXX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-24) 0.2377 |
| Dividend Yield (ttm) | 1.33% |
Performance for CHXX
| 1-Month | +3.91% | 1-Year | +16.77% |
|---|---|---|---|
| 3-Month | -3.61% | 3-Year | +2.92% |
| Year To Date | -9.11% | 5-Year | - |
| Expense Ratio | 0.85 |
Top Fund Holdings for CHXX
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Huaneng Power International In | 760,543 | 903,327 | 7.000% |
| Datang International Power Gen | 1,482,989 | 733,601 | 5.685% |
| Anhui Conch Cement Co Ltd | 205,781 | 723,700 | 5.608% |
| China Oilfield Services Ltd | 331,897 | 714,875 | 5.540% |
| China Railway Group Ltd | 1,283,166 | 690,955 | 5.355% |
| China Railway Construction Cor | 627,030 | 654,280 | 5.070% |
| China Communications Construct | 605,262 | 601,937 | 4.665% |
| China Telecom Corp Ltd | 1,032,805 | 556,141 | 4.310% |
| CSR Corp Ltd | 700,396 | 518,802 | 4.020% |
| Aluminum Corp of China Ltd | 1,261,919 | 515,325 | 3.993% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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