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

CSOP ETF SERIES - CSOP FTSE CHINA A50 ETF

(3147)
End-of-day quote. End-of-day quote Hong Kong Stock Exchange - 10/23
10.82 HKD   -1.81%
 SummaryChartsStatistiquesComponents 
Quotes 5-day view   End-of-day quote. End-of-day quote Hong Kong Stock Exchange
10/19/2020 10/20/2020 10/21/2020 10/22/2020 10/23/2020 Date
10.99 11.1 11.14 11.02 10.82 Last
-0.81% +1.00% +0.36% -1.08% -1.81% Change

Chart CSOP ETF SERIES - CSOP FTSE CHINA A50 ETF
Duration : Period :
CSOP ETF Series - CSOP FTSE China A50 ETF Technical Analysis Chart | MarketScreener
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Toute l'actualité de la Zone économique
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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 1.12%
AuM (2020-10-07) 108.34 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 (2020-10-07)
Last one 108.34 M CNY
1-month 127.54 M CNY
3 months 56.74 M CNY
6 months 46.09 M CNY
1-year 61.41 M CNY