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

China Universal International ETF Series C-Shares CSI 300 Index ETF

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3008:HK

29.9000 HKD 0.2000 0.66%

As of 04:01:05 ET on 04/24/2015.

Snapshot for China Universal International ETF Series C-Shares CSI 300 Index ETF (3008)

Open: 29.7000 High - Low: 29.9000 - 29.7000 Primary Exchange: Hong Kong
Volume: 2,400 52-Week Range: 12.9400 - 30.1000 Beta vs SHSZ300: 0.9738

ETF Chart for 3008

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  • 3008:HK 29.9000
  • 1D
  • 1M
  • 1Y
30.1000
Interactive 3008 Chart

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Fund Profile & Information for 3008

China Universal International ETF Series C-Shares CSI 300 Index ETF is an exchange-traded fund incorporated in Hong Kong. The Fund aims to track the performance of the CSI300 Index. The Fund invests in the members of the underlying index. This is a RQFII fund.

Inception Date: 2013-06-28 Telephone: Tel: (852) 3983-5600
Managers: ZHENXIANG WU
Web Site: www.chinauniversalasset.com

Fundamentals for 3008

NAV (on 2015-04-24) 30.1030
Assets (M) (on 2015-04-24) 108.2396
Shares out (M) 4.50
Market Cap (M) 134.55
% Premium -0.67
Average 52-Week % Premium -0.6265
Fund Leveraged N

Dividends for 3008

No dividends reported

Performance for 3008

1-Month +19.12% 1-Year +121.81%
3-Month +30.57% 3-Year -
Year To Date +36.22% 5-Year -
Expense Ratio 1.08

Top Fund Holdings for 3008

Filing Date: 04/24/2015
Name Position Value % of Total
Ping An Insurance Group Co of 47,376 4,020,801 3.715%
China Merchants Bank Co Ltd 156,697 2,773,537 2.562%
CITIC Securities Co Ltd 70,651 2,501,045 2.311%
China Minsheng Banking Corp Lt 230,987 2,409,194 2.226%
Haitong Securities Co Ltd 76,265 2,199,483 2.032%
Industrial Bank Co Ltd 102,827 1,988,674 1.837%
Shanghai Pudong Development Ba 109,523 1,936,367 1.789%
CSR Corp Ltd 45,409 1,542,090 1.425%
China CNR Corp Ltd 38,901 1,376,706 1.272%
China State Construction Engin 146,354 1,366,946 1.263%

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

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