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E Fund ChiNext Price Index ETF

159915:CH
Shenzhen
1.79
CNY
0.02
1.07%
As of 3:00 AM EDT 10/20/2017
Open
1.77
Day Range
1.77 - 1.80
Volume
71,227,690
Previous Close
1.78
52Wk Range
1.55 - 2.12
1 Yr Return
-14.61%
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Open
1.77
Day Range
1.77 - 1.80
Volume
71,227,690
Previous Close
1.78
52Wk Range
1.55 - 2.12
1 Yr Return
-15.15%
YTD Return
-4.63%
NAV (on 10/19/2017)
1.793
Total Assets (b CNY) (on 06/30/2017)
5.997
Inception Date
12/09/2011
Premium/Discount
-0.99%
Average 52-Week Premium
-0.44%
Fund Managers
WANG JIAN-JUN / CHENG XI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
11.42%
3 Yr Return
6.47%
5 Yr Return
19.67%
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
40-43F,Guangzhou Bank Plaza, East
Zhujiang Road, Zhujiang New District
Guangzhou China
Phone
-