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

EGShares China Infrastructure ETF

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CHXX:US

17.9210 USD 0.3790 2.07%

As of 20:04:02 ET on 09/22/2014.

Snapshot for EGShares China Infrastructure ETF (CHXX)

Open: 18.2400 High - Low: 18.2400 - 17.9210 Primary Exchange: NYSE Arca
Volume: 14,281 52-Week Range: 15.0210 - 19.8000 Beta vs ICHXXT: 0.9827

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  • CHXX:US 17.9210
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18.3000
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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 2014-09-22) 18.1254
Assets (M) (on 2014-09-22) 6.3439
Shares out (M) 0.35
Market Cap (M) 6.27
% Premium -1.13
Average 52-Week % Premium -0.3636
Fund Leveraged N

Dividends for CHXX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.2675
Dividend Yield (ttm) 1.49%

Performance for CHXX

1-Month -4.78% 1-Year -0.38%
3-Month +6.86% 3-Year +10.99%
Year To Date -2.76% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for CHXX

Filing Date: 09/19/2014
Name Position Value % of Total
Datang International Power Gen 697,301 373,337 5.866%
China Telecom Corp Ltd 600,133 372,413 5.851%
China Oilfield Services Ltd 136,937 369,232 5.801%
CSR Corp Ltd 383,793 346,599 5.446%
Anhui Conch Cement Co Ltd 91,945 316,124 4.967%
Huaneng Power International In 270,141 308,785 4.851%
China Railway Group Ltd 564,076 305,646 4.802%
Aluminum Corp of China Ltd 706,478 305,335 4.797%
China Longyuan Power Group Cor 290,508 300,583 4.723%
Shanghai Electric Group Co Ltd 598,401 291,049 4.573%

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

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