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

EGShares China Infrastructure ETF

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CHXX:US

18.1100 USD 0.1400 0.77%

As of 20:04:07 ET on 07/21/2014.

Snapshot for EGShares China Infrastructure ETF (CHXX)

Open: 18.0300 High - Low: 18.1100 - 18.0300 Primary Exchange: NYSE Arca
Volume: 2,124 52-Week Range: 15.0210 - 19.8000 Beta vs ICHXXT: 0.9794

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  • CHXX:US 18.1100
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18.2500
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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 2014-07-21) 18.1579
Assets (M) (on 2014-07-21) 8.1711
Shares out (M) 0.45
Market Cap (M) 8.15
% Premium -0.26
Average 52-Week % Premium -0.3402
Fund Leveraged N

Dividends for CHXX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.2675
Dividend Yield (ttm) 1.48%

Performance for CHXX

1-Month +7.99% 1-Year +14.01%
3-Month +7.10% 3-Year -3.92%
Year To Date -1.74% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for CHXX

Filing Date: 07/18/2014
Name Position Value % of Total
China Oilfield Services Ltd 175,423 449,469 5.576%
Datang International Power Gen 841,369 437,447 5.427%
Anhui Conch Cement Co Ltd 117,843 434,814 5.395%
CSR Corp Ltd 484,813 414,063 5.137%
Huaneng Power International In 351,641 412,833 5.122%
China Longyuan Power Group Cor 372,978 383,990 4.764%
China Railway Group Ltd 727,080 380,840 4.725%
China Unicom Hong Kong Ltd 228,050 376,594 4.672%
China Railway Construction Cor 400,566 370,016 4.591%
China Telecom Corp Ltd 693,757 366,070 4.542%

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

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