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E Fund Citi Chinese Government Bond 5-10 Years Index ETF

2808:HK
Hong Kong
130.85
HKD
0.00
0.00%
As of 4:09 AM EDT 9/22/2017
Open
130.85
Day Range
130.85 - 130.85
Volume
0
Previous Close
130.85
52Wk Range
120.05 - 131.95
1 Yr Return
-0.83%
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Open
130.85
Day Range
130.85 - 130.85
Volume
0
Previous Close
130.85
52Wk Range
120.05 - 131.95
1 Yr Return
-1.25%
YTD Return
5.82%
NAV (on 09/22/2017)
131.221
Total Assets (m CNY) (on 09/22/2017)
33.190
Inception Date
03/13/2014
Premium/Discount
-0.28%
Average 52-Week Premium
-0.90%
Fund Managers
ZHANG FEIMO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
2.15%
3 Yr Return
-0.29%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
9.67 k 9.67 m 21.83
9.57 k 9.57 m 21.60
9.48 k 9.48 m 21.40
9.19 k 9.19 m 20.73
2.88 k 2.88 m 6.50
1.98 k 1.98 m 4.47
177.28 177.28 k 0.40
39.89 39.89 k 0.09
13.30 13.30 k 0.03
0.00 1.00 0.00
Profile
E Fund Citi Chinese Government Bond 5-10 Years Index ETF is an exchange-traded fund incorporated in Hong Kong. The Fund aims to provide investment results that, before fees and expenses, closely correspond toaims to provide investment the performance of the Citi Chinese Government Bond 5-10 Years Index (the "Underlying Index"). This is a RQFII Fund.
Address
E Fund Management (HK) Co., Limited
Suites 3501-02, 35th Floor,
Two International Finance Centre,
8 Finance Street, Central,
Hong Kong.
Phone
+852 3929 0960