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

EGShares China Infrastructure ETF

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CHXX:US

16.9100 USD 0.1700 1.00%

As of 20:04:05 ET on 04/17/2014.

Snapshot for EGShares China Infrastructure ETF (CHXX)

Open: 17.1000 High - Low: 17.1000 - 16.9100 Primary Exchange: NYSE Arca
Volume: 2,290 52-Week Range: 14.6067 - 19.8000 Beta vs ICHXXT: 0.9634

ETF Chart for CHXX

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  • CHXX:US 16.9100
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17.0800
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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 2014-04-17) 17.0902
Assets (M) (on 2014-03-31) 9.1464
Shares out (M) 0.55
Market Cap (M) 9.30
% Premium -1.05
Average 52-Week % Premium -0.3608
Fund Leveraged N

Dividends for CHXX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.2675
Dividend Yield (ttm) 1.58%

Performance for CHXX

1-Month +8.89% 1-Year +3.28%
3-Month -2.14% 3-Year -7.91%
Year To Date -8.25% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for CHXX

Filing Date: 04/17/2014
Name Position Value % of Total
Anhui Conch Cement Co Ltd 143,571 571,187 6.090%
China Oilfield Services Ltd 214,879 510,435 5.442%
China Longyuan Power Group Cor 457,386 507,268 5.409%
CSR Corp Ltd 601,907 475,048 5.065%
China Railway Construction Cor 487,734 440,918 4.701%
Huaneng Power International In 429,873 437,949 4.669%
China Railway Group Ltd 889,166 427,709 4.560%
Datang International Power Gen 1,030,169 418,481 4.462%
Jiangxi Copper Co Ltd 231,466 404,765 4.316%
China Telecom Corp Ltd 874,027 401,265 4.278%

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

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