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MarketScreener Homepage  >  Equities  >  Hong Kong Stock Exchange  >  CSOP ETF Series - CSOP FTSE China A50 ETF    3147   HK0000248234

CSOP ETF SERIES - CSOP FTSE CHINA A50 ET

(3147)
End-of-day quote. End-of-day quote Hong Kong Stock Exchange - 08/04
11.19 HKD   -1.84%
 SummaryChartsCompanyStatisticsComponents 
Quotes 5-day view   End-of-day quote. End-of-day quote Hong Kong Stock Exchange
07/29/2020 07/30/2020 07/31/2020 08/03/2020 08/04/2020 Date
10.92 10.73 11 11.4 11.19 Last
1357200 2157800 1076161 2736800 2575200 Volume
+4.70% -1.74% +2.52% +3.64% -1.84% Change

Chart CSOP ETF SERIES - CSOP FTSE CHINA A50 ETF
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CSOP ETF Series - CSOP FTSE China A50 ETF Technical Analysis Chart | MarketScreener
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
NOT YET RATED
Investment objective
The investment objective of the Sub-Fund is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Underlying Index, namely, ChiNext Index (the 'Underlying Index').
Investment themes
Asset Classes Equities
Geographical Zones China
Size All Caps
Development Emerging
Weighting Schemes Market Cap Weighted
Description
Index ETF ChiNext Index - CNY
Currency CNY
Management fees 0.99%
AuM (2020-07-07) 56.74 M CNY
Provider CSOP
Features and characteristics
Jurisdiction Hong Kong
Structure Unit Investment Trust
Date of creation 1905-07-07
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2020-07-07)
Last one 56.74 M CNY
1-month 51.32 M CNY
3 months 46.09 M CNY
6 months 55.61 M CNY
1-year 59.07 M CNY