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E Fund CSI 100 A-Share ETF RQFII

3100:HK
Hong Kong
45.75
HKD
0.00
0.00%
As of 4:09 AM EDT 10/18/2017
Open
45.75
Day Range
45.75 - 45.75
Volume
0
Previous Close
45.75
52Wk Range
34.95 - 46.00
1 Yr Return
27.97%
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Open
45.75
Day Range
45.75 - 45.75
Volume
0
Previous Close
45.75
52Wk Range
34.95 - 46.00
1 Yr Return
28.51%
YTD Return
30.90%
NAV (on 10/18/2017)
46.213
Total Assets (m CNY) (on 10/18/2017)
109.649
Inception Date
11/14/2012
Premium/Discount
-1.00%
Average 52-Week Premium
-0.56%
Fund Managers
FEI LIN
Last Dividend (on 10/19/2015)
0.78
Dividend Indicated Gross Yield
-
Expense Ratio
0.99%
3 Mo Return
8.16%
3 Yr Return
17.50%
5 Yr Return
-
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