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Guotai Nasdaq 100 Exchange Traded Fund

513100:CH
Shanghai
2.0700
CNY
0.0200
0.98%
As of 3:05 AM EDT 5/23/2017
Open
2.0620
Day Range
2.0620 - 2.0710
Volume
3,455,400
Previous Close
2.0500
52Wk Range
1.4920 - 2.0800
1 Yr Return
36.81%
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Open
2.0620
Day Range
2.0620 - 2.0710
Volume
3,455,400
Previous Close
2.0500
52Wk Range
1.4920 - 2.0800
1 Yr Return
36.48%
YTD Return
13.92%
NAV (on 05/19/2017)
2.045
Total Assets (m CNY) (on 03/31/2017)
282.757
Inception Date
05/08/2013
Premium/Discount
-0.59%
Average 52-Week Premium
0.47%
Fund Managers
HAO XU
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.33%
3 Yr Return
19.62%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
30.90 k 30.63 m 0.00
45.20 k 20.54 m 0.00
2.80 k 17.13 m 0.00
13.90 k 13.62 m 0.00
2.00 k 11.46 m 0.00
1.70 k 9.94 m 0.00
27.80 k 7.21 m 0.00
28.10 k 6.99 m 0.00
29.50 k 6.88 m 0.00
4.30 k 4.87 m 0.00
Profile
Guotai Nasdaq 100 Index Exchange Traded Fund is an exchange-traded fund incorporated in China. The objective of the Fund is to track the performance of the NASDAQ 100 Index while minimizing the tracking errors. The Fund invests at least 90% of its total assets in the members of the NASDAQ 100 Index. This is a QDII fund.
Address
Guotai Asset Mgmt Co Ltd
23/FL Gang Tai Plaza,
700 Yan An Road East,
Huangpu District, Shanghai
China 200001
Phone
86-21-2306 0288