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MarketScreener Homepage  >  ETF  >  Hong Kong Stock Exchange  >  China International Capital Corporation Hong Kong - CSI Select 100 ETF Fund    3093   HK0000458304

CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG - CSI SELECT 100 ETF FUND

(3093)
End-of-day quote. End-of-day quote Hong Kong Stock Exchange - 11/26
12.85 HKD   -0.62%
 SummaryChartsStatistiquesComponents 
Quotes 5-day view   End-of-day quote. End-of-day quote Hong Kong Stock Exchange
11/23/2020 11/24/2020 11/25/2020 11/26/2020 11/27/2020 Date
13.2 13.09 12.93 12.85 12.97 Last
+1.23% -0.83% -1.22% -0.62% +0.93% Change

Chart CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG - CSI SELECT 100 ETF FUND
Duration : Period :
China International Capital Corporation Hong Kong - CSI Select 100 ETF Fund 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 fees and expenses, closely correspond to the performance of the CSI CICC Select 100 Index (the 'Index').
Investment themes
Asset Classes Equities
Geographical Zones China
Sector web site
Development Emerging
Weighting Schemes Market Cap Weighted
Description
Index ETF CSI Overseas China Internet Index - CNY
Related indices
- CSI Overseas China Internet Index - USD
Currency HKD
Management fees 0.68%
AuM (2020-11-07) 6.07 M HKD
Provider CICC
Features and characteristics
Jurisdiction Hong Kong
Structure Open-end Investment Company
Date of creation 2018-12-05
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2020-11-07)
Last one 6.07 M HKD
1-month 5.81 M HKD
3 months 5.75 M HKD
6 months 5.48 M HKD
1-year 10.52 M HKD