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

Market Vectors ChinaAMC A-Share ETF

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PEK:US

31.0300 USD 0.1800 0.58%

As of 16:15:07 ET on 07/31/2014.

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

Open: 30.9900 High - Low: 31.1386 - 30.9900 Primary Exchange: NYSE Arca
Volume: 13,345 52-Week Range: 26.3401 - 36.3500 Beta vs CSIR0300: 0.9160

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  • PEK:US 31.0300
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30.8500
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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: HAO-HUNG LIAO "PETER"
Web Site: -

Fundamentals for PEK

NAV (on 2014-07-30) 30.6754
Assets (M) (on 2014-07-30) 26.0741
Shares out (M) 0.85
Market Cap (M) 26.37
% Premium 0.57
Average 52-Week % Premium 1.2461
Fund Leveraged N

Dividends for PEK

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-23) 0.6980
Dividend Yield (ttm) 2.25%

Performance for PEK

1-Month +9.86% 1-Year +4.57%
3-Month +12.59% 3-Year -11.15%
Year To Date -3.05% 5-Year -
Expense Ratio 0.72

Top Fund Holdings for PEK

Filing Date: 07/30/2014
Name Position Value % of Total
Ping An Insurance Group Co of 131,650 936,974 3.991%
China Merchants Bank Co Ltd 453,713 808,022 3.442%
China Minsheng Banking Corp Lt 745,320 794,718 3.385%
Industrial Bank Co Ltd 314,300 556,175 2.369%
Shanghai Pudong Development Ba 307,755 484,249 2.063%
CITIC Securities Co Ltd 216,400 456,576 1.945%
China Vanke Co Ltd 266,200 415,412 1.769%
Haitong Securities Co Ltd 222,540 360,262 1.535%
Gree Electric Appliances Inc 66,154 321,604 1.370%
Kweichow Moutai Co Ltd 12,514 321,438 1.369%

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

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