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E Fund CSI 300 Financials ex Banks Index ETF

512070:CH
Shanghai
1.6750
CNY
0.0050
0.30%
As of 6/22/2018
Open
1.6610
Day Range
1.6610 - 1.6810
Volume
210,000
Previous Close
1.6700
52Wk Range
1.6610 - 2.3200
1 Yr Return
-8.07%
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Open
1.6610
Day Range
1.6610 - 1.6810
Volume
210,000
Previous Close
1.6700
52Wk Range
1.6610 - 2.3200
1 Yr Return
-8.37%
YTD Return
-18.45%
NAV (on 06/22/2018)
1.6786
Total Assets (m CNY) (on 03/30/2018)
954.473
Inception Date
06/20/2014
Premium/Discount
-0.21%
Average 52-Week Premium
-0.07%
Fund Managers
FEI LIN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-16.17%
3 Yr Return
-11.85%
5 Yr Return
-
Profile
E Fund CSI 300 CSI 300 Financials ex Banks Index ETF is an exchange-traded fund incorporated in China. The Fund aims to provide investment results that closely correspond to the price and yield performance of CSI 300 Financials ex Banks Index. The Fund invests at least 90% of its assets in the members of the CSI 300 Financials ex Banks Index.
Address
40-43F,Guangzhou Bank Plaza, East
Zhujiang Road, Zhujiang New District
Guangzhou China
Phone
-