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

Market Vectors ChinaAMC A-Share ETF

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PEK:US

44.8300 USD 2.7900 6.64%

As of 20:04:03 ET on 12/26/2014.

Snapshot for Market Vectors ChinaAMC A-Share ETF (PEK)

Open: 44.6900 High - Low: 45.0100 - 44.6900 Primary Exchange: NYSE Arca
Volume: 130,498 52-Week Range: 26.3401 - 45.0100 Beta vs CSIR0300: 0.9245

ETF Chart for PEK

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  • PEK:US 44.8300
  • 1D
  • 1M
  • 1Y
42.0400
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Fund Profile & Information for PEK

Market Vectors ChinaAMC A-Share ETF is an exchange-traded fund incorporated in the USA. TheFund's investment objective is to replicate as closely as possible, before fees and expenses, the price and yield performance of the CSI 300 Index. The CSI 300 is a diversified index consisting of 300 A-share stocks listed on the Shenzen and/or Shanghai Stock Exchanges.

Inception Date: 2010-10-14 Telephone: 1-212-293-2000
Managers: PETER LIAO / GEORGE CAO
Web Site: www.vaneck.com

Fundamentals for PEK

NAV (on 2014-12-26) 44.9929
Assets (M) (on 2014-12-26) 92.2355
Shares out (M) 2.05
Market Cap (M) 91.90
% Premium -0.36
Average 52-Week % Premium -0.1166
Fund Leveraged N

Dividends for PEK

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for PEK

1-Month +22.66% 1-Year +42.68%
3-Month +38.41% 3-Year +12.95%
Year To Date +40.89% 5-Year -
Expense Ratio 0.72

Top Fund Holdings for PEK

Filing Date: 12/26/2014
Name Position Value % of Total
Ping An Insurance Group Co of 324,650 3,534,992 4.006%
China Minsheng Banking Corp Lt 1,838,304 3,217,534 3.646%
China Merchants Bank Co Ltd 1,119,171 2,756,773 3.124%
CITIC Securities Co Ltd 533,700 2,752,656 3.119%
Haitong Securities Co Ltd 548,840 2,029,640 2.300%
Industrial Bank Co Ltd 775,291 1,873,616 2.123%
Shanghai Pudong Development Ba 759,055 1,800,251 2.040%
China Vanke Co Ltd 657,800 1,244,281 1.410%
China State Construction Engin 1,017,191 1,095,984 1.242%
Bank of Communications Co Ltd 1,064,800 1,080,599 1.225%

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

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