EGShares China Infrastructure
(AMEX: CHXX)
-0.09
-0.52%
| Symbol | Value ($) |
|---|---|
| Previous Close | 17.84 |
| Open | 17.53 |
| Day's High | 17.76 |
| Day's Low | 17.49 |
| Volume | 2,185 |
| Bid | 15.00 |
| Bid Size | 500 |
| Ask | 21.30 |
| Ask Size | 1,000 |
| 52-Wk High | 20.65 |
| 52-Wk Low | 14.56 |
| Beta | 1.10 |
| YTD NAV Return | -5.67 |
| YTD Market Return | -9.11 |
| Inception Date | 2/17/2010 |
| Shares Outstanding | 624,684.00 |
- Last trade 5/23/2013 3:40 PM ET
| NA |
|---|
| The investment seeks results that generally correspond (before fees and expenses) to the price and yield performance of the INDXX China Infrastructure Index. The fund is an exchange-traded fund ("ETF"). Under normal circumstances, the fund will invest at least 80% of its net assets in Chinese infrastructure companies included in the China Infrastructure underlying index and generally expects to be substantially invested at such times, with at least 95% of its net assets invested in these securities. It is non-diversified. |
| Symbol | Value ($) |
|---|---|
| 1 Month | 4.08% |
| 3 Months | -2.32% |
| 1 Year | 16.70% |
| 3 Years* | 3.24% |
| 5 Years* | NA |
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Category | Foreign Stock |
| Morningstar Risk | Above Average |
| Morningstar Rating | |
| Morningstar Return | Below Average |
| Symbol | Value ($) |
|---|---|
| Stocks | 100.00% |
| Cash | 0.00% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| Huaneng Power International Inc. H Shares | 7.18% |
| Anhui Conch Cement Company Limited H Shares | 6.09% |
| China Railway Group Limited H Shares | 5.53% |
| China Oilfield Services Limited H Shares | 5.35% |
| Datang International Power Generation Co., Ltd. H | 5.34% |
| China Railway Construction Corporation Limited H S | 5.17% |
| China Communications Construction Co., Ltd. H Shar | 4.74% |
| China Telecom Corp Ltd H Shares | 4.31% |
| Aluminum Corporation of China Limited H Shares | 3.89% |
| China Unicom (Hong Kong) Ltd | 3.83% |
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