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

EGShares China Infrastructure ETF

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CHXX:US

18.6510 USD 0.00000.00%

As of 16:15:06 ET on 08/01/2014.

Snapshot for EGShares China Infrastructure ETF (CHXX)

Open: 18.6510 High - Low: 18.6510 - 18.6510 Primary Exchange: NYSE Arca
Volume: 3,356 52-Week Range: 15.0210 - 19.8000 Beta vs ICHXXT: 0.9801

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  • CHXX:US 18.6510
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18.6510
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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 2014-07-31) 19.0038
Assets (M) (on 2014-07-31) 8.5517
Shares out (M) 0.45
Market Cap (M) 8.39
% Premium -1.86
Average 52-Week % Premium -0.3351
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 +10.49% 1-Year +12.96%
3-Month +14.35% 3-Year -2.67%
Year To Date +1.20% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for CHXX

Filing Date: 07/31/2014
Name Position Value % of Total
Anhui Conch Cement Co Ltd 117,843 446,279 5.323%
China Oilfield Services Ltd 175,423 442,289 5.275%
CSR Corp Ltd 484,813 437,892 5.223%
Aluminum Corp of China Ltd 912,402 421,468 5.027%
Datang International Power Gen 841,369 419,053 4.998%
China Unicom Hong Kong Ltd 228,050 400,188 4.773%
China Railway Group Ltd 727,080 394,027 4.699%
Huaneng Power International In 351,641 393,381 4.692%
China Telecom Corp Ltd 693,757 392,977 4.687%
China Railway Construction Cor 400,566 387,125 4.617%

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

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