82822.HK
82822.HK
CSOP FTSE China A50 ETF • CSOP
$13.63 ▼ -0.66% (-0.09)
Managing Company CSOP
Asset Under Management $7.71B
Inception Date Aug 27, 2012
Expense Ratio 1.14%
52w High $14.37
52w Low $10.67
Volume 661,846
Avg Volume 195,571
Asset Class Equity
About CSOP FTSE China A50 ETF
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, FTSE China A50 Index (the "Underlying Index"). There is no assurance that the Sub-Fund will achieve its investment objective.
Managing Company CSOP
Asset Under Management $7.71B
Inception Date Aug 27, 2012
Expense Ratio 1.14%
52w High $14.37
52w Low $10.67
Volume 661,846
Avg Volume 195,571
Asset Class Equity
About CSOP FTSE China A50 ETF
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, FTSE China A50 Index (the "Underlying Index"). There is no assurance that the Sub-Fund will achieve its investment objective.
HOLDINGS (Top 20)
No holdings data available.
SECTOR HOLDINGS
Financial Services
Technology
Consumer Defensive
Industrials
Energy
Healthcare
Consumer Cyclical
Utilities
Basic MaterialsASSET ALLOCATION BY REGION
China
Switzerland Other
0.10%SECTOR HOLDINGS
Financial Services Technology Consumer Defensive Industrials Energy Healthcare Consumer Cyclical Utilities Basic MaterialsASSET ALLOCATION BY REGION
China Switzerland Other
0.10%Holdings (Top 20)
No holdings data available.