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Guangfa CSI 500 ETF

510510:CH
Shanghai
1.5990
CNY
0.0290
1.78%
As of 3:05 AM EDT 5/23/2017
Open
1.6300
Day Range
1.5930 - 1.6300
Volume
3,555,800
Previous Close
1.6280
52Wk Range
1.5260 - 1.8410
1 Yr Return
1.72%
Before it's here, it's on the Bloomberg Terminal.
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Open
1.6300
Day Range
1.5930 - 1.6300
Volume
3,555,800
Previous Close
1.6280
52Wk Range
1.5260 - 1.8410
1 Yr Return
0.88%
YTD Return
-7.25%
NAV (on 05/23/2017)
1.5991
Total Assets (b CNY) (on 03/31/2017)
1.580
Inception Date
04/01/2013
Premium/Discount
-0.01%
Average 52-Week Premium
-0.17%
Fund Managers
CHEN SHENG-YE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-10.12%
3 Yr Return
14.60%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
334.12 k 8.61 m 0.00
705.69 k 8.32 m 0.00
1.37 m 8.23 m 0.00
233.60 k 7.91 m 0.00
780.26 k 7.88 m 0.00
227.54 k 7.82 m 0.00
177.80 k 7.35 m 0.00
386.27 k 7.29 m 0.00
205.54 k 7.19 m 0.00
103.80 k 7.15 m 0.00
Profile
Guangfa CSI 500 ETF is an exchange-traded fund incorporated in China. The Fund's objective is to track the performance of the CSI 500 Index while minimizing the tracking errors. The Fund invests at least 95% of total assets in equities of member companies of the CSI 500 Index.
Address
GF Fund Management Co Ltd
31-33F, South Tower
Poly International Plaza
No.1 East Pazhou Road
Haizhu District, Guangzhou, 510308
Phone
86-20-8393-6999 Tel