83005.HK
83005.HK
CSOP CSI 500 ETF * • CSOP
$23.14 ▲ 9.05% (+1.92)
Managing Company CSOP
Asset Under Management $39.78M
Inception Date Mar 18, 2020
Expense Ratio 2.17%
52w High $23.26
52w Low $14.45
Volume 5,000
Avg Volume 593
Asset Class Swap
About CSOP CSI 500 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 CSI 500 Index.
Managing Company CSOP
Asset Under Management $39.78M
Inception Date Mar 18, 2020
Expense Ratio 2.17%
52w High $23.26
52w Low $14.45
Volume 5,000
Avg Volume 593
Asset Class Swap
About CSOP CSI 500 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 CSI 500 Index.
HOLDINGS (Top 20)
No holdings data available.
SECTOR HOLDINGS
Consumer CyclicalASSET ALLOCATION BY REGION
Other
100.00%SECTOR HOLDINGS
Consumer CyclicalASSET ALLOCATION BY REGION
Other
100.00%Holdings (Top 20)
No holdings data available.