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

Market Vectors ChinaAMC A-Share ETF

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PEK:US

36.5480 USD 0.9780 2.75%

As of 20:04:02 ET on 11/26/2014.

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

Open: 36.1200 High - Low: 36.6500 - 36.1200 Primary Exchange: NYSE Arca
Volume: 807,678 52-Week Range: 26.3401 - 36.6500 Beta vs CSIR0300: 0.9201

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  • PEK:US 36.5480
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35.5700
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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: -

Fundamentals for PEK

NAV (on 2014-11-26) 36.1119
Assets (M) (on 2014-11-26) 39.7231
Shares out (M) 1.10
Market Cap (M) 40.20
% Premium 1.21
Average 52-Week % Premium 0.2382
Fund Leveraged N

Dividends for PEK

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-23) 0.6980
Dividend Yield (ttm) 1.91%

Performance for PEK

1-Month +14.36% 1-Year +11.66%
3-Month +17.52% 3-Year +3.82%
Year To Date +14.86% 5-Year -
Expense Ratio 0.72

Top Fund Holdings for PEK

Filing Date: 11/26/2014
Name Position Value % of Total
Ping An Insurance Group Co of 175,250 1,366,496 3.694%
China Merchants Bank Co Ltd 604,313 1,115,034 3.014%
China Minsheng Banking Corp Lt 992,520 1,082,955 2.927%
CITIC Securities Co Ltd 288,200 798,822 2.159%
Shanghai Pudong Development Ba 409,955 755,751 2.043%
Industrial Bank Co Ltd 418,591 752,584 2.034%
Haitong Securities Co Ltd 296,240 683,612 1.848%
China Vanke Co Ltd 354,500 583,088 1.576%
China Pacific Insurance Group 115,048 448,913 1.213%
Gree Electric Appliances Inc o 88,054 436,506 1.180%

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

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