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E Fund SZSE Component Index ETF

159950:CH
Shenzhen
0.9960
CNY
0.0050
0.50%
As of 3:00 AM EDT 5/26/2017
Open
0.9880
Day Range
0.9880 - 1.0000
Volume
33,014
Previous Close
1.0010
52Wk Range
0.9680 - 1.0220
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Open
0.9880
Day Range
0.9880 - 1.0000
Volume
33,014
Previous Close
1.0010
52Wk Range
0.9680 - 1.0220
NAV (on 05/26/2017)
1.0001
Total Assets (CNY) (on -)
-
Inception Date
04/27/2017
Premium/Discount
-0.41%
Average 52-Week Premium
-0.25%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
E Fund SZSE Component Index ETF is an ETF incorporated in China. The fund aims to track underlying index and minimize tracking error. The Fund invests at least 80% of non-cash assets and 90% of net assets in constituent stocks of underlying index.
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