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E Fund SSE Mid-cap ETF

510130:CH
Shanghai
3.55
CNY
0.02
0.53%
As of 3:05 AM EDT 5/22/2017
Open
3.55
Day Range
3.55 - 3.55
Volume
10,000
Previous Close
3.56
52Wk Range
3.06 - 3.81
1 Yr Return
12.47%
Before it's here, it's on the Bloomberg Terminal.
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Open
3.55
Day Range
3.55 - 3.55
Volume
10,000
Previous Close
3.56
52Wk Range
3.06 - 3.81
1 Yr Return
12.50%
YTD Return
1.66%
NAV (on 05/19/2017)
3.573
Total Assets (m CNY) (on 03/31/2017)
261.929
Inception Date
06/23/2010
Premium/Discount
-0.24%
Average 52-Week Premium
-0.21%
Fund Managers
WANG JIAN-JUN / ZHANG SHENGJI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.00%
3 Mo Return
-4.86%
3 Yr Return
18.27%
5 Yr Return
7.69%

Top Fund Holdings

Name Position Value % of Fund
665.58 k 8.83 m 0.00
142.25 k 7.73 m 0.00
539.00 k 6.09 m 0.00
780.41 k 5.08 m 0.00
366.74 k 4.41 m 0.00
201.60 k 4.18 m 0.00
677.42 k 4.02 m 0.00
1.19 m 3.88 m 0.00
1.12 m 3.77 m 0.00
307.40 k 3.74 m 0.00
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