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E Fund CSI 100 A-Share ETF RQFII

3100:HK
Hong Kong
38.25
HKD
0.10
0.26%
As of 4:09 AM EDT 5/26/2017
Open
38.25
Day Range
38.25 - 38.25
Volume
0
Previous Close
38.15
52Wk Range
33.05 - 38.25
1 Yr Return
14.69%
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Open
38.25
Day Range
38.25 - 38.25
Volume
0
Previous Close
38.15
52Wk Range
33.05 - 38.25
1 Yr Return
13.17%
YTD Return
9.44%
NAV (on 05/26/2017)
38.749
Total Assets (m CNY) (on 05/26/2017)
95.266
Inception Date
11/14/2012
Premium/Discount
-1.29%
Average 52-Week Premium
-0.55%
Fund Managers
FEI LIN
Last Dividend (on 10/19/2015)
0.78
Dividend Indicated Gross Yield
-
Expense Ratio
0.99%
3 Mo Return
2.82%
3 Yr Return
15.33%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
159.26 k 6.05 m 6.62
7.40 k 3.06 m 3.35
151.33 k 2.89 m 3.17
183.12 k 2.83 m 3.10
350.44 k 2.76 m 3.02
403.52 k 2.43 m 2.66
70.57 k 2.33 m 2.55
67.85 k 2.22 m 2.43
222.45 k 2.08 m 2.28
100.69 k 1.96 m 2.15
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