| Fund Name: |
| ChinaAMC CSI 300 ETF |
| Issuer: |
| Van Eck |
| Total Net Assets: |
| $39,466,503 |
| Inception: |
| 10/13/2010 |
| Related Index: |
| CSI 300 Index |
| ETF Category: |
| Asia |
| Expense Ratio: |
| 0.60% |
|
| Net Asset Value: |
| $36.05 |
| Number of Holdings: |
| 261 |
| Annualized Yield: |
| 1.71% |
| Annualized Distribution: |
| 0.616 |
| PEK Dividend History » |
|
| Stock |
Weight |
Amount |
| Kweichow Moutai Co Ltd |
7.38% |
$2,834,962 |
| Gree Electric Appliances Inc Of Zhuhai |
6.54% |
$2,512,082 |
| Wuliangye Yibin Co Ltd |
6.44% |
$2,472,527 |
| Ping An Insurance Group Co Of China Ltd |
5.93% |
$2,276,601 |
| Industrial Bank Co Ltd |
5.62% |
$2,157,910 |
| List of all 262 stocks held by PEK
» |
|
| ETF |
Assets |
| SMH |
$17,891,518,602 |
| MOAT |
$14,258,224,212 |
| GDX |
$13,825,303,021 |
| GDXJ |
$4,873,736,058 |
| ANGL |
$3,034,852,245 |
| List of all 54 others
» |
|
| Shares Short |
511 |
| Chg. from Last Month |
-103 |
| Shares Outstanding |
1.05M |
| % of Shares Short |
48666.67% |
| Days to Cover |
0.0 |
Based on third party short interest data.
|
|
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