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MarketScreener Homepage  >  ETF  >  Hong Kong Stock Exchange  >  Haitong ETF Series - Haitong CSI300 Index ETF    2811   HK0000179355

HAITONG ETF SERIES - HAITONG CSI300 INDEX ETF

(2811)
End-of-day quote. End-of-day quote Hong Kong Stock Exchange - 01/15
22.94 HKD   -1.04%
 SummaryChartsStatisticsComponents 

Chart HAITONG ETF SERIES - HAITONG CSI300 INDEX ETF
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Haitong ETF Series - Haitong CSI300 Index ETF Technical Analysis Chart | MarketScreener
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
NOT YET RATED
Investment objective
The Manager seeks to provide investment results, before the deduction of fees and expenses that closely correspond to the performance of the CSI 300 Index
Investment themes
Asset Classes Equities
Geographical Zones China
Size Large Cap
Development Emerging
Weighting Schemes Market Cap Weighted
Description
Index ETF CSI 300 Index - CNY
Related indices
- CSI 300 Index Net Total Return Index - HKD
- CSI 300 Net Return Index - CNY
- CSI 300 Net Total Return Index - USD
- CSI 300 Total Return Index - CNY
Currency HKD
Management fees 0.6%
AuM (2020-11-07) 24.92 M HKD
Provider Haitong International Asset Management
Features and characteristics
Jurisdiction Hong Kong
Structure Open-end Investment Company
Date of creation 2017-03-07
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2020-11-07)
Last one 24.92 M HKD
1-month 27.9 M HKD
3 months 29.78 M HKD
6 months 40.62 M HKD
1-year 27.8 M HKD