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E Fund CES China 120 Index ETF

83120:HK
Hong Kong
11.46
CNY
0.08
0.70%
As of 4:08 AM EDT 4/25/2017
Open
11.46
Day Range
11.46 - 11.46
Volume
0
Previous Close
11.38
52Wk Range
9.54 - 17.48
1 Yr Return
13.47%
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Open
11.46
Day Range
11.46 - 11.46
Volume
0
Previous Close
11.38
52Wk Range
9.54 - 17.48
1 Yr Return
12.67%
YTD Return
8.11%
NAV (on 04/25/2017)
12.002
Total Assets (m CNY) (on 04/25/2017)
2.640
Inception Date
10/21/2013
Premium/Discount
-4.51%
Average 52-Week Premium
-2.47%
Fund Managers
KO TSENG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.15%
3 Mo Return
2.71%
3 Yr Return
6.65%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.28 k 252.29 k 9.69
24.95 k 137.99 k 5.30
1.59 k 119.50 k 4.59
2.74 k 101.28 k 3.89
21.31 k 95.81 k 3.68
20.96 k 71.60 k 2.75
3.36 k 54.41 k 2.09
5.77 k 48.95 k 1.88
1.24 k 47.65 k 1.83
8.82 k 47.12 k 1.81
Profile
E Fund CES China 120 Index ETF is an exchange-traded fund incorporated in Hong Kong. The Fund aims to provide investment results that closely correspond to the performance of the CES China 120 Index. This is a RQFII Fund.
Address
E Fund Management (HK) Co., Limited
Suites 3501-02, 35th Floor,
Two International Finance Centre,
8 Finance Street, Central,
Hong Kong.
Phone
+852 3929 0960