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E Fund SSE Mid-cap ETF

510130:CH
Shanghai
3.71
CNY
0.00
0.00%
As of 2:05 AM EST 2/24/2017
Open
3.71
Day Range
3.70 - 3.71
Volume
18,414
Previous Close
3.71
52Wk Range
2.92 - 3.74
1 Yr Return
21.87%
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Open
3.71
Day Range
3.70 - 3.71
Volume
18,414
Previous Close
3.71
52Wk Range
2.92 - 3.74
1 Yr Return
14.11%
YTD Return
6.42%
NAV (on 02/24/2017)
3.727
Total Assets (m CNY) (on 12/30/2016)
256.258
Inception Date
06/23/2010
Premium/Discount
-0.42%
Average 52-Week Premium
-0.25%
Fund Managers
WANG JIAN-JUN / ZHANG SHENGJI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.00%
3 Mo Return
1.70%
3 Yr Return
17.14%
5 Yr Return
8.59%
Profile
E Fund SSE Mid-cap ETF is an exchange-traded fund incorporated in China. The objective of the Fund is to closely track the performance of SSE Mid-cap Index. The Fund invests no less than 95% of fund assets in SSE Mid-cap Index constituents.
Address
E Fund Management Co Ltd
25-28/F, City Development Plaza
189 Ti Yu Xi Road
Guangzhou
China 510620
Phone
86-20-8391 8088