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E Fund SZSE Component Index ETF

159950:CH
Shenzhen
1.0470
CNY
0.0030
0.29%
As of 5/22/2018
Open
1.0480
Day Range
1.0420 - 1.0540
Volume
35,100
Previous Close
1.0500
52Wk Range
0.9330 - 1.1880
1 Yr Return
4.60%
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Open
1.0480
Day Range
1.0420 - 1.0540
Volume
35,100
Previous Close
1.0500
52Wk Range
0.9330 - 1.1880
1 Yr Return
5.00%
YTD Return
-6.10%
NAV (on 05/22/2018)
1.0885
Total Assets (m CNY) (on 03/30/2018)
19.980
Inception Date
04/27/2017
Premium/Discount
-3.54%
Average 52-Week Premium
-1.17%
Fund Managers
CHENG XI / LIU SHURONG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.14%
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
40-43F,Guangzhou Bank Plaza, East
Zhujiang Road, Zhujiang New District
Guangzhou China
Phone
-