CSOP STAR 50 Index ETF - CNY Stock price

ETF

3109

HK0000702735

Market Closed - Hong Kong S.E. 03:08:19 2024-03-01 am EST 5-day change 1st Jan Change
7.585 HKD +0.93% Intraday chart for CSOP STAR 50 Index ETF - CNY +6.61% -6.30%
Dynamic Chart

Investment objective

The investment objective of the CSOP STAR 50 Index ETF (the ?Sub-Fund?) is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Index, namely, SSE Science and Technology Innovation Board 50 Index (the ?Index?). There is no assurance that the Sub-Fund will achieve its investment objective. The Manager intends to adopt a combination of physical representative sampling and synthetic representative sampling strategy.
Name
Price
Change
5d. change
1-year change
Weight
281.4 CNY +3.86%+13.91%-7.89%6.73%
147.1 CNY +0.21%+12.65%+34.58%6.08%
87.49 CNY +2.78%+7.48%+64.98%6.05%
138.5 CNY -2.67%-1.07%-13.96%5.18%
53.17 CNY +1.86%+3.02%-6.49%4.91%
165.3 CNY +4.13%+7.46%+97.21%4.10%
25.21 CNY +0.64%+1.78%-57.33%2.85%
15.64 CNY +1.49%+3.30%-22.15%2.62%
170 CNY +0.79%+19.86%+85.79%2.56%
See all (49)
In partnership with
TrackInsight
Date Price Change Volume
24-03-01 7.585 +0.93% 237,600
24-02-29 7.515 +4.81% 454,200
24-02-28 7.17 -3.69% 43,200
24-02-27 7.445 +3.69% 143,400
24-02-26 7.18 +0.91% 33,100

Delayed Quote Hong Kong S.E.

Last update March 01, 2024 at 03:08 am EST

More quotes

Description

HK0000702735
Total Expense Ratio 0.99%
Asset Class
Currency
Provider
Underlying SSE Science and Technology Innovation Board 50 NTR Index - CNY

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2021-02-09
Dividend Policy

Distribution

Retail investor

AuM evolution ( 2024-01-30 )

AuM (EUR) 5 M€
AuM 1M 6 M€
AuM 3 months 6 M€
AuM 6 months 6 M€
AuM 12 months 7 M€
  1. Stock
  2. ETF
  3. ETF CSOP STAR 50 Index ETF - CNY - Hong Kong S.E.
-40% Limited-time offer: Our subscriptions help you unlock the best investment opportunities.
SIGN UP NOW