Market Vectors ChinaAMC A-Share ETF (PEK)

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Fund Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the CSI 300 Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index and/or in investments that have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise its benchmark index. The index is comprised of the largest and most liquid stocks in the Chinese A-share market. The fund is non-diversified.

Fund Snapshot Updated 04.14.2014

Previous Close $29.07 Expense Ratio 0.72%
YTD Return 8.96% Avg. 30-Day Volume 11,870
1-Year Return 8.1% Market Cap Loading...
Bid $29.05 Shares Outstanding 1,100,000
Ask $29.12 Dividends $0.70
Top 10 Holdings
Ping An Insurance (E:601318) 3.90%
China Minsheng Ban (E:600016) 3.64%
China Merchants Bk (E:600036) 3.41%
Industrial Bank Co (E:601166) 2.36%
S/Pudong Dev Bank (E:600000) 2.28%
Citic Securities (E:600030) 1.68%
Haitong Securities (E:600837) 1.62%
China Vanke Co (E:000002) 1.54%
Gree Elec Applican (E:000651) 1.51%
Kweichow Moutai (E:600519) 1.37%
% of Total Holdings 23.30%

Sector Breakdown

Geographic Breakdown

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