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E FUND SZSE100 INDEX FUND

159901:CH
Shenzhen
4.9380
CNY
0.0100
0.20%
As of 2:00 AM EST 2/23/2018
Open
4.9500
Day Range
4.9050 - 4.9730
Volume
6,327,460
Previous Close
4.9480
52Wk Range
3.8990 - 5.4120
1 Yr Return
20.09%
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Open
4.9500
Day Range
4.9050 - 4.9730
Volume
6,327,460
Previous Close
4.9480
52Wk Range
3.8990 - 5.4120
1 Yr Return
19.68%
YTD Return
-1.54%
NAV (on 02/23/2018)
4.9486
Total Assets (b CNY) (on 12/29/2017)
4.061
Inception Date
04/24/2006
Premium/Discount
-0.21%
Average 52-Week Premium
-0.29%
Fund Managers
WANG JIAN-JUN / FEI LIN
Last Dividend (on 07/11/2007)
0.12
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-2.55%
3 Yr Return
6.57%
5 Yr Return
10.29%
Profile
E Fund SZSE100 Index Fund is an exchange-traded fund (ETF) incorporated in China . The objective of the Fund is to provide investment results that closely correspond to the price and yield performance of the constituent securities of the SI100 Index. The Fund may also invest moderately in non-index member stocks, common stock IPOs and other financial instruments.
Address
40-43F,Guangzhou Bank Plaza, East
Zhujiang Road, Zhujiang New District
Guangzhou China
Phone
-