• Fund Type: ETF
  • Objective: Thematic
  • Asset Class: Equity
  • Geographic Focus: China

EGShares China Infrastructure ETF

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CHXX:US

18.6500 USD 0.1100 0.59%

As of 16:15:05 ET on 08/29/2014.

Snapshot for EGShares China Infrastructure ETF (CHXX)

Open: 18.6900 High - Low: 18.6900 - 18.6000 Primary Exchange: NYSE Arca
Volume: 12,344 52-Week Range: 15.0210 - 19.8000 Beta vs ICHXXT: 0.9802

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  • CHXX:US 18.6500
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18.5400
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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: HABIB MOUDACHIROU
Web Site: www.egshares.com

Fundamentals for CHXX

NAV (on 2014-08-29) 18.7809
Assets (M) (on 2014-08-29) 6.5733
Shares out (M) 0.35
Market Cap (M) 6.53
% Premium -0.70
Average 52-Week % Premium -0.3355
Fund Leveraged N

Dividends for CHXX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.2675
Dividend Yield (ttm) 1.43%

Performance for CHXX

1-Month -3.34% 1-Year +7.79%
3-Month +11.82% 3-Year +3.20%
Year To Date +0.60% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for CHXX

Filing Date: 08/28/2014
Name Position Value % of Total
China Oilfield Services Ltd 136,937 386,068 5.976%
Datang International Power Gen 697,301 376,087 5.821%
China Telecom Corp Ltd 600,133 360,848 5.585%
CSR Corp Ltd 383,793 342,189 5.297%
Anhui Conch Cement Co Ltd 91,945 332,776 5.151%
Huaneng Power International In 270,141 317,890 4.920%
China Longyuan Power Group Cor 290,508 315,243 4.880%
Aluminum Corp of China Ltd 706,478 314,492 4.868%
China Unicom Hong Kong Ltd 176,688 304,126 4.707%
China Railway Construction Cor 313,096 298,547 4.621%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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