Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Market Vectors ChinaAMC A-Share ETF

+ Add to Watchlist

PEK:US

42.7700 USD 2.0900 4.66%

As of 20:04:07 ET on 01/30/2015.

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

Open: 43.6100 High - Low: 43.9600 - 42.7100 Primary Exchange: NYSE Arca
Volume: 86,196 52-Week Range: 26.3401 - 47.5200 Beta vs CSIR0300: 0.9522

ETF Chart for PEK

No chart data available.
  • PEK:US 42.7700
  • 1D
  • 1M
  • 1Y
44.8600
Interactive PEK Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-30) 44.3235
Assets (M) (on 2015-01-30) 81.9985
Shares out (M) 1.85
Market Cap (M) 79.12
% Premium -3.50
Average 52-Week % Premium -0.2456
Fund Leveraged N

Dividends for PEK

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

Performance for PEK

1-Month -7.06% 1-Year +49.55%
3-Month +27.44% 3-Year +9.12%
Year To Date -7.06% 5-Year -
Expense Ratio 0.72

Top Fund Holdings for PEK

Filing Date: 01/29/2015
Name Position Value % of Total
Ping An Insurance Group Co of 311,150 3,513,048 4.377%
China Minsheng Banking Corp Lt 1,631,804 2,514,847 3.133%
China Merchants Bank Co Ltd 993,571 2,284,930 2.847%
CITIC Securities Co Ltd 473,800 2,136,748 2.662%
Industrial Bank Co Ltd 688,191 1,590,353 1.982%
Haitong Securities Co Ltd 487,140 1,578,687 1.967%
Shanghai Pudong Development Ba 673,755 1,554,836 1.937%
China Vanke Co Ltd 584,000 1,215,927 1.515%
China Pacific Insurance Group 189,248 1,065,175 1.327%
Bank of Communications Co Ltd 945,200 956,000 1.191%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil