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

EGShares China Infrastructure ETF

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CHXX:US

18.9500 USD 0.0999 0.53%

As of 20:04:06 ET on 07/24/2014.

Snapshot for EGShares China Infrastructure ETF (CHXX)

Open: 19.0000 High - Low: 19.0000 - 18.9500 Primary Exchange: NYSE Arca
Volume: 2,253 52-Week Range: 15.0210 - 19.8000 Beta vs ICHXXT: 0.9794

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  • CHXX:US 18.9500
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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 2014-07-24) 18.9220
Assets (M) (on 2014-07-23) 8.5053
Shares out (M) 0.45
Market Cap (M) 8.53
% Premium 0.15
Average 52-Week % Premium -0.3348
Fund Leveraged N

Dividends for CHXX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.2675
Dividend Yield (ttm) 1.41%

Performance for CHXX

1-Month +13.68% 1-Year +15.60%
3-Month +13.95% 3-Year -2.81%
Year To Date +2.82% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for CHXX

Filing Date: 07/23/2014
Name Position Value % of Total
China Oilfield Services Ltd 175,423 460,599 5.519%
Anhui Conch Cement Co Ltd 117,843 457,659 5.484%
Datang International Power Gen 841,369 439,656 5.268%
Huaneng Power International In 351,641 431,925 5.176%
CSR Corp Ltd 484,813 429,737 5.149%
Aluminum Corp of China Ltd 912,402 406,141 4.867%
China Railway Group Ltd 727,080 398,697 4.777%
China Longyuan Power Group Cor 372,978 389,798 4.671%
China Railway Construction Cor 400,566 385,553 4.620%
China Unicom Hong Kong Ltd 228,050 374,273 4.485%

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

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