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 07.21.2014

Previous Close $28.46 Expense Ratio 0.72%
YTD Return 10.94% Avg. 30-Day Volume 3,864
1-Year Return 3.2% Market Cap Loading...
Bid $28.28 Shares Outstanding 850,000
Ask $28.37 Dividends $0.70
Top 10 Holdings
Ping An Insurance (601318) 3.90%
China Merchants Bk (600036) 3.33%
China Minsheng Ban (600016) 3.32%
Ind Bank Co Ltd (601166) 2.23%
S/Pudong Dev Bank (600000) 2.07%
Citic Securities (600030) 1.91%
China Vanke Co (000002) 1.78%
Haitong Securities (600837) 1.51%
Kweichow Moutai (600519) 1.50%
Gree Elec Applican (000651) 1.41%
% of Total Holdings 23.00%

Sector Breakdown

Geographic Breakdown

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