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E Fund ChiNext Price Index ETF

159915:CH
Shenzhen
1.86
CNY
0.01
0.60%
As of 2:00 AM EST 2/24/2017
Open
1.85
Day Range
1.84 - 1.86
Volume
104,411,285
Previous Close
1.85
52Wk Range
1.71 - 2.22
1 Yr Return
-2.26%
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Open
1.85
Day Range
1.84 - 1.86
Volume
104,411,285
Previous Close
1.85
52Wk Range
1.71 - 2.22
1 Yr Return
-11.35%
YTD Return
-1.17%
NAV (on 02/24/2017)
1.858
Total Assets (b CNY) (on 12/30/2016)
5.275
Inception Date
12/09/2011
Premium/Discount
0.07%
Average 52-Week Premium
-0.15%
Fund Managers
WANG JIAN-JUN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-9.49%
3 Yr Return
7.29%
5 Yr Return
19.44%
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