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E Fund CSI 300 ETF

510310:CH
Shanghai
1.4560
CNY
0.0020
0.14%
As of 3:05 AM EDT 5/26/2017
Open
1.4600
Day Range
1.4550 - 1.4620
Volume
438,300
Previous Close
1.4580
52Wk Range
1.2400 - 1.4930
1 Yr Return
16.48%
Before it's here, it's on the Bloomberg Terminal.
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Open
1.4600
Day Range
1.4550 - 1.4620
Volume
438,300
Previous Close
1.4580
52Wk Range
1.2400 - 1.4930
1 Yr Return
17.04%
YTD Return
5.13%
NAV (on 05/26/2017)
1.4592
Total Assets (b CNY) (on 03/31/2017)
3.598
Inception Date
03/25/2013
Premium/Discount
-0.22%
Average 52-Week Premium
-0.19%
Fund Managers
FEI LIN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.48%
3 Yr Return
19.21%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.99 m 147.49 m 0.00
4.91 m 79.53 m 0.00
8.70 m 73.75 m 0.00
3.79 m 72.74 m 0.00
184.75 k 71.38 m 0.00
10.11 m 62.97 m 0.00
1.77 m 56.13 m 0.00
1.65 m 55.10 m 0.00
2.50 m 51.54 m 0.00
3.18 m 50.93 m 0.00
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