CSOP YINHUA CSI 5G COMMUNICATIONS THEME ETF - CNY |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 5.485 HKD | +1.20% |
|
+4.28% | +3.10% |
| Current month | +2.43% | ||
| 1 month | +6.09% |
Investment objective
The investment objective of the CSOP YINHUA CSI 5G COMMUNICATIONS THEME ETF (the ?Sub-Fund?) is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the CSI 5G Communication Index (the ?Index?). The Sub-Fund is a feeder fund which in seeking to achieve its investment objective, will invest at least 90% of its Net Asset Value in the Yinhua CSI 5G Communication ETF (the ?Master ETF?) via the QFI status granted to the Manager.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-03 | 5.485 | +1.20% | 0 |
| 24-05-02 | 5.42 | +1.21% | 0 |
| 24-04-30 | 5.355 | 0.00% | 0 |
| 24-04-29 | 5.355 | +1.81% | 0 |
| 24-04-26 | 5.26 | +4.89% | 2,500 |
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Delayed Quote Hong Kong S.E.
Last update May 03, 2024 at 04:09 am EDT
More quotesDescription
| HK0000656949 | |
|---|---|
| Total Expense Ratio | 0.99% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | CSI 5G Communication Index - CNY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2020-10-22
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 1 M€ |
|---|---|
| AuM 1M | 1 M€ |
| AuM 3 months | 1 M€ |
| AuM 6 months | 1 M€ |
| AuM 12 months | 1 M€ |
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