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Penghua CSI 300 Index ETF

159927:CH
Shenzhen
3.3640
CNY
0.0160
0.48%
As of 3:00 AM EDT 5/22/2017
Open
3.3640
Day Range
3.3640 - 3.3640
Volume
1,100
Previous Close
3.3480
52Wk Range
2.7620 - 3.8500
1 Yr Return
14.85%
Before it's here, it's on the Bloomberg Terminal.
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Open
3.3640
Day Range
3.3640 - 3.3640
Volume
1,100
Previous Close
3.3480
52Wk Range
2.7620 - 3.8500
1 Yr Return
14.31%
YTD Return
2.28%
NAV (on 05/19/2017)
3.3701
Total Assets (m CNY) (on 03/31/2017)
28.575
Inception Date
06/28/2013
Premium/Discount
-0.66%
Average 52-Week Premium
-1.56%
Fund Managers
JUNJIE CUI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.24%
3 Yr Return
16.62%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
31.58 k 1.17 m 0.00
38.82 k 629.27 k 0.00
68.86 k 583.93 k 0.00
30.00 k 575.08 k 0.00
1.42 k 549.02 k 0.00
80.04 k 498.65 k 0.00
14.06 k 445.64 k 0.00
13.11 k 436.40 k 0.00
19.84 k 408.31 k 0.00
25.23 k 403.87 k 0.00
Profile
Penghua CSI 300 Index ETF is an exchange-traded fund incorporated in China. The Fund aims to track the performance of the CSI 300 Index. The Fund invests at least 90% of its assets in the members of the CSI 300 Index.
Address
Penghua Fund Management Co Ltd
27/F Shenzhen Development Bank Bldg
5047 Shennandong Road
Shenzhen
China 518001
Phone
86-755-82080663 Tel