ETF · Indices

CSI 300 Index - CNY - Benchmark Price Return

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2 ETFs

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
EF E Fund (HK) CSI 300 A-Share Index ETF CNY Counter ·	Stocks	21.11 M	—	EF E Fund	3.00	Large Cap	CSI 300 Index - CNY - Benchmark Price Return	8/27/2012	34.60	1.47	12.17
EF E Fund (HK) CSI 300 A-Share Index ETF ·	Stocks	—	—	EF E Fund	0.00	Large Cap	CSI 300 Index - CNY - Benchmark Price Return	11/9/2012	0.00	0.00	0.00