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E Fund CSI 300 ETF

510310:CH
Shanghai
1.6690
CNY
0.0040
0.24%
As of 10/20/2017
Open
1.6730
Day Range
1.6610 - 1.6730
Volume
3,494,816
Previous Close
1.6730
52Wk Range
1.2540 - 1.6750
1 Yr Return
20.51%
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Open
1.6730
Day Range
1.6610 - 1.6730
Volume
3,494,816
Previous Close
1.6730
52Wk Range
1.2540 - 1.6750
1 Yr Return
20.94%
YTD Return
20.51%
NAV (on 10/20/2017)
1.6712
Total Assets (b CNY) (on 06/30/2017)
3.767
Inception Date
03/25/2013
Premium/Discount
-0.13%
Average 52-Week Premium
-0.13%
Fund Managers
FEI LIN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.30%
3 Yr Return
19.00%
5 Yr Return
-
Profile
E Fund CSI 300 ETF is an exchange-traded fund incorporated in China. The Fund's objective is to track the performance of the CSI 300 Index while minimizing the tracking errors. The Fund invests at least 90% of total assets in equities of member companies of the CSI 300 Index.
Address
40-43F,Guangzhou Bank Plaza, East
Zhujiang Road, Zhujiang New District
Guangzhou China
Phone
-