Market Vectors® ChinaAMC A-Share ETF (PEK)

Data as of 3:59pm ET
 +0.98 / +2.75%
Today’s Change
Today|||52-Week Range

Investment Objective

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.


1 month+12.01% 3 years+3.50%
3 months+14.93% 5 years--
1 year+13.24% Since inception-2.01%
Data through 11/26/2014

Quote Details

Previous close$35.57
Open day’s range36.12 – 36.65
Net asset value (NAV)35.64 (11/25/2014)
Daily volume807,678
Average volume (3 months)33,033
Data as of 3:59pm ET, 11/26/2014

Peer Comparisonvs. China region ETFs

Performance 5-yr return--+4.98%
Expense Gross exp ratio1.14%0.69%
Risk 5 year sharpe ratio--0.35
Net assets$30.1M$453.5M
Average market cap$11.1B$29.0B
Average P/E9.910.9
Dividend / Share--0.37%


EWH iShares MSCI Hong Kong ETF
EWT iShares MSCI Taiwan ETF


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Ping An Insurance Group3.53%
-- China Merchants Bank Co Ltd3.03%
-- China Minsheng Banking Corp Ltd2.97%
-- Industrial Bank Co., Ltd.2.11%
-- Shanghai Pudong Development Bank Co Ltd1.95%
-- CITIC Securities Co Ltd1.78%
-- China Vanke Co Ltd1.55%
-- Haitong Securities Co Ltd1.47%
-- Kweichow Moutai Co Ltd1.22%
-- Bank Of Communications Co Ltd1.18%

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