Error: Could not add to watchlist. X
+ Watchlist

E Fund CSI 100 A-Share ETF RQFII

3100:HK
Hong Kong
37.20
HKD
0.00
0.00%
As of 3:08 AM EST 2/24/2017
Open
37.20
Day Range
37.20 - 37.20
Volume
0
Previous Close
37.20
52Wk Range
32.15 - 37.95
1 Yr Return
14.81%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
37.20
Day Range
37.20 - 37.20
Volume
0
Previous Close
37.20
52Wk Range
32.15 - 37.95
1 Yr Return
10.06%
YTD Return
6.44%
NAV (on 02/24/2017)
37.273
Total Assets (m CNY) (on 02/24/2017)
98.772
Inception Date
11/14/2012
Premium/Discount
-0.20%
Average 52-Week Premium
-0.57%
Fund Managers
FEI LIN
Last Dividend (on 10/19/2015)
0.78
Dividend Indicated Gross Yield
-
Expense Ratio
0.99%
3 Mo Return
1.36%
3 Yr Return
13.61%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
184.41 k 6.73 m 6.50
226.94 k 3.87 m 3.74
400.88 k 3.71 m 3.58
174.99 k 3.32 m 3.21
8.54 k 2.94 m 2.84
468.00 k 2.82 m 2.72
148.50 k 2.49 m 2.40
115.20 k 2.38 m 2.30
76.56 k 2.29 m 2.21
254.89 k 2.28 m 2.20
Profile
E Fund CSI 100 A-Share ETF is an exchange-traded fund incorporated in Hong Kong. The Fund seeks to track the performance of the CSI 100 Index. The Fund mainly invests most of its total assets in the equities of member companies of the CSI 100 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