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Market Vectors® ChinaAMC A-Share ETF (PEK)

Delayed Data
As of Aug 04
 +1.67 / +3.41%
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. It is non-diversified.


1 month-6.61% 3 years+18.56%
3 months-19.73% 5 years--
1 year+61.55% Since inception+5.27%
Data through 08/04/2015

Quote Details

Previous close$48.97
Open day’s range50.48 – 50.93
Net asset value (NAV)49.58 (08/03/2015)
Daily volume99,916
Average volume (3 months)160,757
Data as of 5:08pm ET, 08/04/2015

Peer Comparisonvs. China region ETFs

Performance 5-yr return--+7.28%
Expense Gross exp ratio1.69%0.69%
Risk 5 year sharpe ratio--0.43
Net assets$133.6M$638.3M
Average market cap$21.6B$37.7B
Average P/E18.412.2
Dividend / Share--0.37%


EWH iShares MSCI Hong Kong ETF
EWT iShares MSCI Taiwan ETF
EWHS iShares MSCI Hong Kong Small-Cap ETF


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 3.53%
-- 2.46%
-- 1.70%
-- 1.68%
-- 1.57%
-- 1.51%
-- 1.40%
-- 1.34%
-- 1.29%
-- 1.28%