83147.HK
83147.HK
CSOP SZSE ChiNext ETF * • CSOP
$11.74 ▲ 0.69% (+0.08)
Managing Company CSOP
Asset Under Management $490.08M
Inception Date May 14, 2015
Expense Ratio 1.27%
52w High $11.90
52w Low $6.01
Volume 44,800
Avg Volume 23,326
Asset Class Equity
About CSOP SZSE ChiNext 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, ChiNext Index (the “Underlying Index”).
Managing Company CSOP
Asset Under Management $490.08M
Inception Date May 14, 2015
Expense Ratio 1.27%
52w High $11.90
52w Low $6.01
Volume 44,800
Avg Volume 23,326
Asset Class Equity
About CSOP SZSE ChiNext 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, ChiNext Index (the “Underlying Index”).
HOLDINGS (Top 20)
No holdings data available.
SECTOR HOLDINGS
Technology
Industrials
Healthcare
Financial Services
Basic Materials
Consumer Defensive
Communication Services
Consumer CyclicalASSET ALLOCATION BY REGION
China Other
0.17%SECTOR HOLDINGS
Technology Industrials Healthcare Financial Services Basic Materials Consumer Defensive Communication Services Consumer CyclicalASSET ALLOCATION BY REGION
China Other
0.17%Holdings (Top 20)
No holdings data available.