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

CSOP FTSE China A50 ETF

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2822:HK

8.4500 HKD 0.0200 0.24%

As of 04:01:04 ET on 04/23/2014.

Snapshot for CSOP FTSE China A50 ETF (2822)

Open: 8.4700 High - Low: 8.5100 - 8.4200 Primary Exchange: Hong Kong
Volume: 41,820,000 52-Week Range: 7.9300 - 10.5000 Beta vs XIN9I: -

ETF Chart for 2822

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  • 2822:HK 8.4500
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8.4700
Interactive 2822 Chart

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Fund Profile & Information for 2822

CSOP FTSE China A50 ETF is an exchange-traded fund incorporated in Hong Kong. The Fund seeks to track the performance of the FTSE China A50 Index. The Fund invests most of its total assets in the equities of member companies of the FTSE China A50 Index. This is a RQFII fund.

Inception Date: 2012-11-08 Telephone: Tel : (852) 3406 5688
Managers: LOUIS LU
Web Site: www.csopasset.com

Fundamentals for 2822

NAV (on 2014-04-23) 8.4927
Assets (M) (on 2014-04-23) 22,962.2148
Shares out (M) 3,356.50
Market Cap (M) 28,362.42
% Premium -0.50
Average 52-Week % Premium 0.0822
Fund Leveraged N

Dividends for 2822

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-06) 0.1200
Dividend Yield (ttm) 1.81%

Performance for 2822

1-Month +1.56% 1-Year -13.48%
3-Month -4.09% 3-Year -
Year To Date -7.45% 5-Year -
Expense Ratio 1.15

Top Fund Holdings for 2822

Filing Date: 04/23/2014
Name Position Value % of Total
Ping An Insurance Group Co of 44,272,751 1,725,309,106 7.514%
China Minsheng Banking Corp Lt 186,299,773 1,477,357,200 6.434%
China Merchants Bank Co Ltd 145,777,494 1,447,570,515 6.304%
Shanghai Pudong Development Ba 110,455,664 1,091,301,960 4.753%
Industrial Bank Co Ltd 101,921,323 1,045,712,774 4.554%
CITIC Securities Co Ltd 82,269,028 940,334,990 4.095%
Kweichow Moutai Co Ltd 4,146,307 729,998,810 3.179%
China Vanke Co Ltd 92,748,617 723,439,213 3.151%
Gree Electric Appliances Inc 23,465,595 710,303,561 3.093%
Industrial & Commercial Bank o 204,586,365 703,777,096 3.065%

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

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