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E Fund CSI 300 ETF

510310:CH
Shanghai
1.4490
CNY
0.0010
0.07%
As of 2:05 AM EST 2/24/2017
Open
1.4500
Day Range
1.4420 - 1.4500
Volume
620,100
Previous Close
1.4500
52Wk Range
1.1530 - 1.4930
1 Yr Return
21.05%
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Open
1.4500
Day Range
1.4420 - 1.4500
Volume
620,100
Previous Close
1.4500
52Wk Range
1.1530 - 1.4930
1 Yr Return
14.73%
YTD Return
4.62%
NAV (on 02/24/2017)
1.4506
Total Assets (b CNY) (on 12/30/2016)
3.675
Inception Date
03/25/2013
Premium/Discount
-0.11%
Average 52-Week Premium
-0.22%
Fund Managers
FEI LIN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.14%
3 Yr Return
18.16%
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
E Fund Management Co Ltd
25-28/F, City Development Plaza
189 Ti Yu Xi Road
Guangzhou
China 510620
Phone
86-20-8391 8088