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  • Market Vectors® Colombia ETF (COLX)

  •  
    COLX 图标

    Market Vectors® Colombia ETF (COLX) 寻求在未计费用及开支之前尽可能再现 Market Vectors Colombia Index (MVCOLXTR) 的价格及收益表现。Market Vectors Colombia Index (MVCOLXTR) 是基于规则、按修正市值加权、经自由流通调整的指数,由在哥伦比亚注册并主要在哥伦比亚的交易所上市,或大部分收入源自哥伦比亚的上市交易公司组成。
    PDF 哥伦比亚投资案例

     

  • Ticker:- COLX;false;MVCOLX;
  • Video Viewpoint

     

     

    Investment Themes in Colombia 3Q'12

    Ed Kuczma,
    Emerging Markets Analyst

    Columbia: A Great Economic Success Story 3Q'12

    Neena Mishra
    Director, ETF Research,
    Zacks Investment Research

    Investment Themes in Colombia 3Q'12 Columbia: A Great Economic Success Story 3Q'12
    "Colombia has experienced some of the strongest growth rates in Latin America." "Colombia's economy grew at 5.9% last year (2011), and it is projected to grow at 4.7% in 2012, per IMF estimates."
    Watch video » (4:29) Watch video » (5:47)
  •  

    基金

    截至 2014 7 月 31

    基金代码
    COLX
    ISIN
    US57060U4159
    日内资产净值 (IIV)
    COLXIV
    指数代码
    MVCOLXTR
    交易所
    NYSE Arca
    开始日
    2011/03/14


    总开支比率*
    4.95%
    净开支比率*
    0.75%
    期权
    已预期
    管理资产
    $4.0M
    *合约规定了基金的开支上限为0.75%,直至2015/05/01. 开支上限不包括某些开支,例如利息等。
    额外信息

    截至 2014 7 月 31

    指数代码
    MVCOLXTR
    指数创立日期
    2011/03/10
    货币
    USD
    基金市盈率
    20.29
    基金市净率
    1.72
    基金平均加权市值
    $6617.81000 MM
    52 周高位/低位
    19.91 / 14.92
  • 基金价格

     

    于 2014 7 月 31
    代码资产净值/
    最新价格
    成交量资产净值每日变化/
    最新价格
    资产净值年初至今的变化/
    最新价格
    溢价/
    折价
    溢价/
    折价分布
    资产净值 价格历史 溢价 折价开支比率*
    总/净
    Colombia ETFCOLX $19.87
    $20.03
    4,758
    $-0.09
    -0.5

    $0.07
    +0.3%
    + 15.0%
    + 15.5%

    $0.16
    0.78%
    Chart Export 4.95/0.75
  • 历史表现(百分比)

    截至 2014 6 月 30
    1 个月3 个月年初至今1 年3 年5 年10 年自创立以来*
    指数
    COLX
    5.489.7714.6721.40.85不适用不适用1.26
    基金/资产净值5.3710.0614.6420.820.57不适用不适用0.93
    基金/股价5.9412.1115.2822.860.66不适用不适用1.21
    截至 2014 6 月 30
    1 个月3 个月年初至今1 年3 年5 年10 年自创立以来*
    指数
    COLX
    5.489.7714.6721.40.85不适用不适用1.26
    基金/资产净值5.3710.0614.6420.820.57不适用不适用0.93
    基金/股价5.9412.1115.2822.860.66不适用不适用1.21
    *开始日: 2011/03/14
    †年度化
    The performance quoted represents past performance. Past performance is no guarantee of future results. Performance information for the Market Vectors ETFs reflects temporary waivers of expenses and/or fees. Had the Market Vectors ETFs incurred all expenses, investment returns would have been reduced. The investment return and value of shares of Market Vectors ETFs will fluctuate so that an investor's shares, when sold, may be worth more or less than their original cost. Performance may be lower or higher than performance data quoted. Fund returns assume that dividends and capital gains distributions have been reinvested in the Fund at NAV.

    The "Net Asset Value" (NAV) of a Market Vectors Exchange Traded Fund (ETF) is determined at the close of each business day, and represents the dollar value of one share of the fund; it is calculated by taking the total assets of the fund, subtracting total liabilities, and dividing by the total number of shares outstanding. The NAV is not necessarily the same as the ETF 's intraday trading value. Market Vectors ETF investors should not expect to buy or sell shares at NAV.

    "After Tax Held" represents total return after taxes on distributions and assumes shares have not been sold. "After Tax Sold" represents total return after taxes on distributions and the sale of Fund shares. After-tax returns reflect the highest federal income tax rate but exclude state and local taxes. After-tax returns are based on NAV and provided for periods of one year and longer.
  • 十大持股

     

    截至 2014 7 月 31 |TOTAL HOLDINGS: 25
    持股
    股份
    市值(美元)
    占净资产的百分比
    Grupo De Inv Suramericana GRUPOSUR CB14,940332,753
    8.37%
    Grupo Argos Sa GRUPOARG CB23,377283,751
    7.14%
    Ecopetrol Sa-Sponsored Adr EC US8,133274,407
    6.90%
    Bancolombia Sa BCOLO CB18,117273,192
    6.87%
    Grupo Nutresa Sa NUTRESA CB16,059231,890
    5.83%
    Bancolombia S.A.-Spons Adr CIB US3,677229,482
    5.77%
    Almacenes Exito Sa EXITO CB11,621187,621
    4.72%
    Corp Financiera Colombiana CORFICOL CB8,817181,579
    4.57%
    Interconexion Electrica Sa ISA CB35,874176,432
    4.44%
    Cementos Argos Sa CEMARGOS CB29,369172,138
    4.33%
    HOLDINGS % OF NET ASSETS
    ■   Grupo De Inv Suramericana 8.37
    ■   Grupo Argos Sa 7.14
    ■   Ecopetrol Sa-Sponsored Adr 6.90
    ■   Bancolombia Sa 6.87
    ■   Grupo Nutresa Sa 5.83
    ■   Bancolombia S.A.-Spons Adr 5.77
    ■   Almacenes Exito Sa 4.72
    ■   Corp Financiera Colombiana 4.57
    ■   Interconexion Electrica Sa 4.44
    ■   Cementos Argos Sa 4.33
    Total 58.96
    截至 2014 8 月 1 |成分股总计: 24
    持股
    权重
    GRUPO DE INV SURAMERICANA GRUPOSUR CB 8.36%
    GRUPO ARGOS SA GRUPOARG CB 7.13%
    ECOPETROL SA-SPONSORED ADR EC 6.90%
    BANCOLOMBIA SA BCOLO CB 6.87%
    GRUPO NUTRESA SA CHOCOLA 5.83%
    BANCOLOMBIA S.A.-SPONS ADR CIB US 5.77%
    ALMACENES EXITO SA EXITO 4.71%
    CORP FINANCIERA COLOMBIANA CORFICOL 4.56%
    INTERCONEXION ELECTRICA SA ISA 4.43%
    CEMENTOS ARGOS SA CEMARGOS CX 4.33%
    HOLDINGS % OF NET ASSETS
    ■   Grupo De Inv Suramericana 8.36
    ■   Inversiones Argos Sa 7.13
    ■   Ecopetrol Sa-Sponsored Adr 6.90
    ■   Bancolombia Sa 6.87
    ■   Grupo Nutresa Sa 5.83
    ■   Bancolombia S.A.-Spons Adr 5.77
    ■   Almacenes Exito Sa 4.71
    ■   Corp Financiera Colombiana 4.56
    ■   Interconexion Electrica Sa 4.43
    ■   Cementos Argos Sa 4.33
    Total 58.89
  • 主要特点

     

    Market Vectors Colombia ETF
    提供在活跃区域的增长机会

    基于商品的经济,特别定位于从安第斯资本市场交易增长和发展中受益

      

    综合、单一业务指数

    包括海外组成;市值多元化

      

    指数加权方式和流动性要求
    加权上限为 8%;市值和交易量最小值
    基于 Market Vectors Index
    流动性高、覆盖范围广、多元化、透明
    MVCOLXTR Index 包含:
    可投资领域众多及流动性最高的公司的多元化组合
    符合纳入该指数资格的公司:
    • 在哥伦比亚注册并且主要在哥伦比亚上市,或至少有 50% 的收入源自哥伦比亚
    • 市值超过 1.5 亿美元
    • 三个月日均成交量至少为 100 万美元
    • 过去 6 个月每月的成交量至少为 250,000 股
    指数提供商:
  • 基金国家细分

     

    As of 2014 6 月 30
    哥伦比亚 81.5%
    加拿大 14.5%
    西班牙 4.2%
    Other -0.3%
  • 基金板块细分

     

    As of 2014 6 月 30
    金融 36.6%
    能源 21.2%
    材料 19.1%
    公用事业 12.3%
    必需消费品 10.9%
    其他 -0.3%
  • 基金市值

     

    As of 2014 6 月 30
    大型股(大于 50 亿美元) 78.7%
    中型股(10 亿美元至 50 亿美元) 18.3%
    小型股(小于 10 亿美元) 3.3%
  • Important Information for Foreign Investors

     

    As of 2014 7 月 30
    Equity Gain (%)
    Aktiengewinn (%)

    0.176701000
     
    Property Gain
    Immobiliengewinn 

    0.00
     
    Interim Profit
    Zwischengewinn 

    0.000000000
     
    Accumulated Deemed Distributed Income (ADDI)
    Akkumulierte Thesaurierte Ertraege 

    0.429
     
    Deemed Distributed Income (DDI)
    Thesaurierte Ertraege 

    0.00
     
    Download History
    Download Historischen Daten 

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    THE SHARES OF THE FUND WILL NOT BE OFFERED IN GERMANY OTHER THAN (i) TO INSTITUTIONAL INVESTORS (INSTITUTIONELLE ANLEGER) WITHIN THE MEANING OF THE GERMAN INVESTMENT ACT (Investmentgesetz); (ii) OR TO INVESTORS WHO FOR THE PURPOSE OF SUBSCRIPTION CONTACTED THE FUND ON THEIR OWN INITIATIVE (REVERSE SOLICITATION). THE INVESTORS WHO QUALIFY FOR AN INVESTMENT UNDER (i) AND/OR (ii) ARE REFERRED TO AS “QUALIFIED INVESTORS”.

    This web-based information is addressed only to existing German QUALIFIED INVESTORS of the Fund. The shares in the Fund shall not be offered or advertised publicly or offered similarly under the German Investment Act. This web-based information is addressed exclusively to existing German QUALIFIED INVESTORS of the Fund and does not constitute an offer or advertisement to the public within the meaning of the German Investment Act. Accordingly the public distribution or offer of the Fund has not been notified to the German Financial Services Supervisory Authority.
     
  • 重要披露 

    投资者应愿意接受高波幅及潜在巨额亏损。基金承受与衍生工具及外国证券投资相关的风险。具体而言,哥伦比亚投资承受较高风险,包括但不限于高利率、经济波动、通胀、货币贬值、高失业率、商品价格波动和其他南美洲国家/地区的不利经济事件。一般而言,境外投资会承受较高的市场波动、金融信息可靠度较低、交易费用高昂、税务、流动性低、政治风险和货币风险。基金可借出其证券,并因此承受额外的信用及对手风险。

    Market Vectors Colombia Index(该“指数”)是 Market Vectors Index Solutions GmbH(顾问的全资子公司)的独有财产,Market Vectors Index Solutions GmbH 已与 Structured Solutions AG 订立合约以维持及计算该指数。Structured Solutions AG 尽力确保该指数的计算正确无误。无论其对 Market Vectors Index Solutions GmbH 负有何等责任,Structured Solutions AG 均无责任向第三方指出该指数的错误。

    Market Vectors Index Solutions GmbH 不保荐、认可或推销 Market Vectors Colombia ETF,也不就投资于该基金的可取之处作任何陈述。

    指数回报并非基金回报,并且不反映任何管理费用或经纪费用。投资者不能直接投资于该指数。投资者实际从基金取得的回报可能由于时机、已投资金额、费用及开支差异而与所示回报有所不同。指数回报假设股息再投资。

    Market Vectors 交易所买卖基金 (ETF) 的“资产净值”(NAV) 在每个营业日结束之时厘定,代表该基金每股的美元价值;计算方法是将该基金的总资产减去总负债,然后除以流通股份总数量。NAV 并不必然等同于 ETF 的日内交易价值。Market Vectors ETF 投资者不应期望按照 NAV 买卖股份。

    不得逐个赎回基金股份,并且将仅可通过某些获授权券商-交易商以大额、指定手数的股份(被称为“增设单位”)按资产净值发行及赎回基金股份,以及通过交易所交易购买或出售基金股份。增设单位主要以现金发行及赎回。股份可能以其资产净值的折价或溢价在二级市场交易。如果在二级市场交易基金股份,将支付经纪费用。过往表现并不保证未来结果。基金投资的实际回报可能由于时机、已投资金额、费用及开支差异而与所示回报有所不同。

    投资涉及巨大风险和高波幅,包括可能损失本金的风险。随着利率升高,债券和债券基金的价值会降低。投资者在投资前应仔细考虑基金的投资目标、风险、收费及开支。欲获得包含本信息和其他信息的章程及简要章程,请致电 888.MKT.VCTR 或浏览网站 vaneck.com/etf。请在投资之前仔细阅读章程及简要章程 


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