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

Market Vectors ChinaAMC A-Share ETF

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PEK:US

28.4600 USD 0.5100 1.76%

As of 20:04:08 ET on 04/15/2014.

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

Open: 28.4701 High - Low: 28.5200 - 28.4101 Primary Exchange: NYSE Arca
Volume: 22,085 52-Week Range: 26.3401 - 36.3500 Beta vs CSIR0300: 0.9011

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  • PEK:US 28.4600
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28.9700
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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: www.vaneck.com

Fundamentals for PEK

NAV (on 2014-04-15) 28.6207
Assets (M) (on 2014-03-31) 33.1080
Shares out (M) 1.10
Market Cap (M) 31.31
% Premium -0.56
Average 52-Week % Premium 1.8516
Fund Leveraged N

Dividends for PEK

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-23) 0.6980
Dividend Yield (ttm) 2.45%

Performance for PEK

1-Month +3.79% 1-Year -9.93%
3-Month -2.60% 3-Year -14.60%
Year To Date -10.56% 5-Year -
Expense Ratio 0.72

Top Fund Holdings for PEK

Filing Date: 04/15/2014
Name Position Value % of Total
Ping An Insurance Group Co of 179,750 1,157,785 3.876%
China Minsheng Banking Corp Lt 848,100 1,067,453 3.574%
China Merchants Bank Co Ltd 619,513 1,001,817 3.354%
Industrial Bank Co Ltd 429,500 689,023 2.307%
Shanghai Pudong Development Ba 420,155 665,251 2.227%
CITIC Securities Co Ltd 258,600 486,772 1.630%
Haitong Securities Co Ltd 303,740 478,485 1.602%
China Vanke Co Ltd 363,500 453,426 1.518%
Gree Electric Appliances Inc 90,254 436,980 1.463%
Kweichow Moutai Co Ltd 15,476 434,079 1.453%

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

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