• Fund Type: ETF
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

Haitong CSI300 Index ETF

+ Add to Watchlist

2811:HK

10.8400 HKD 0.1000 0.93%

As of 04:01:04 ET on 08/29/2014.

Snapshot for Haitong CSI300 Index ETF (2811)

Open: 10.7600 High - Low: 10.8400 - 10.7600 Primary Exchange: Hong Kong
Volume: 397,000 52-Week Range: 9.4900 - 11.0600 Beta vs SHSZ300: -

ETF Chart for 2811

No chart data available.
  • 2811:HK 10.8400
  • 1D
  • 1M
  • 1Y
10.7400
Interactive 2811 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 2811

Haitong CSI300 Index ETF is an exchange-traded fund incorporated in Hong Kong. The Fund seeks to track the performance of the CSI 300 Index. The Fund mainly invests most of its total assets in the equities of member companies of the CSI 300 Index. This is a RQFII fund.

Inception Date: 2014-03-07 Telephone: (852)-3588-7699
Managers: FANG NAN
Web Site: www.htisec.com

Fundamentals for 2811

NAV (on 2014-08-29) 10.8670
Assets (M) (on 2014-08-29) 1,233.2750
Shares out (M) 143.00
Market Cap (M) 1,550.12
% Premium -0.25
Average 52-Week % Premium -0.3105
Fund Leveraged N

Dividends for 2811

Dividend Type Regular Cash
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-30) 0.0900
Dividend Yield (ttm) 1.04%

Performance for 2811

1-Month -0.37% 1-Year -
3-Month +11.66% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.85

Top Fund Holdings for 2811

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil