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E Fund ChiNext Price Index ETF

159915:CH
Shenzhen
1.69
CNY
0.01
0.82%
As of 3:00 AM EDT 5/26/2017
Open
1.70
Day Range
1.68 - 1.71
Volume
265,576,188
Previous Close
1.70
52Wk Range
1.66 - 2.20
1 Yr Return
-14.18%
Before it's here, it's on the Bloomberg Terminal.
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Open
1.70
Day Range
1.68 - 1.71
Volume
265,576,188
Previous Close
1.70
52Wk Range
1.66 - 2.20
1 Yr Return
-14.91%
YTD Return
-10.21%
NAV (on 05/26/2017)
1.694
Total Assets (b CNY) (on 03/31/2017)
5.046
Inception Date
12/09/2011
Premium/Discount
-0.31%
Average 52-Week Premium
-0.09%
Fund Managers
WANG JIAN-JUN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-9.14%
3 Yr Return
9.42%
5 Yr Return
19.04%

Top Fund Holdings

Name Position Value % of Fund
13.72 m 450.88 m 0.00
5.28 m 179.07 m 0.00
2.60 m 162.63 m 0.00
9.74 m 145.90 m 0.00
5.59 m 120.84 m 0.00
7.09 m 114.99 m 0.00
3.18 m 109.37 m 0.00
4.70 m 103.12 m 0.00
4.89 m 96.88 m 0.00
2.25 m 91.16 m 0.00
Profile
E Fund ChiNext Price Index ETF is an exchange-traded fund (ETF) incorporated in China. The Fund's objective is to track the performance of the GEM Index while minimizing the tracking errors. The Fund invests at least 95% of total assets in equities of Growth Enterprise Market's member companies. The remaining proportion is invested in bonds, options and other financial tools.
Address
E Fund Management Co Ltd
25-28/F, City Development Plaza
189 Ti Yu Xi Road
Guangzhou
China 510620
Phone
86-20-8391 8088