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MarketScreener Homepage  >  ETF  >  Hong Kong Stock Exchange  >  CSOP ETF Series - CSOP MSCI China A Inclusion Index ETF    83149   HK0000273489

CSOP ETF SERIES - CSOP MSCI CHINA A INCLUSION INDEX ETF

(83149)
End-of-day quote. End-of-day quote Hong Kong Stock Exchange - 01/22
15.57 CNY   +0.32%
 SummaryChartsStatisticsComponents 
Quotes 5-day view   End-of-day quote. End-of-day quote Hong Kong Stock Exchange
01/18/2021 01/19/2021 01/20/2021 01/21/2021 01/22/2021 Date
15.38 15.28 15.28 15.52 15.57 Last
+0.26% -0.65% 0.00% +1.57% +0.32% Change

Chart CSOP ETF SERIES - CSOP MSCI CHINA A INCLUSION INDEX ETF
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CSOP ETF Series - CSOP MSCI China A Inclusion Index 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, MSCI China A Inclusion Index (the 'Underlying Index').
Investment themes
Asset Classes Equities
Geographical Zones China
Size Large & Mid Cap
Development Emerging
Weighting Schemes Market Cap Weighted
Description
Index ETF MSCI China A Inclusion Net Total Return Index - CNY
Related indices
- MSCI China A Inclusion Index Net Total Return - USD
Currency CNY
Management fees 0.85%
AuM (2020-11-07) 2.92 M CNY
Provider CSOP
Features and characteristics
Jurisdiction Hong Kong
Structure Unit Investment Trust
Date of creation 2015-11-26
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2020-11-07)
Last one 2.92 M CNY
1-month 2.81 M CNY
3 months 2.8 M CNY
6 months 2.44 M CNY
1-year 1.71 M CNY
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