• 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

13.5800 HKD 0.1400 1.04%

As of 04:01:04 ET on 07/14/2014.

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

Open: 13.5800 High - Low: 13.5800 - 13.5800 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 12.9000 - 15.7400 Beta vs SHSZ300: -

ETF Chart for 3008

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  • 3008:HK 13.5800
  • 1D
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  • 1Y
13.4400
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: WU ZHENXIANG
Web Site: www.chinauniversalasset.com

Fundamentals for 3008

NAV (on 2014-07-11) 13.5115
Assets (M) (on 2014-07-11) 220.8069
Shares out (M) 20.40
Market Cap (M) 277.03
% Premium -0.53
Average 52-Week % Premium -0.4762
Fund Leveraged N

Dividends for 3008

No dividends reported

Performance for 3008

1-Month +0.45% 1-Year -7.69%
3-Month -3.31% 3-Year -
Year To Date -8.07% 5-Year -
Expense Ratio 0.79

Top Fund Holdings for 3008

Filing Date: 07/11/2014
Name Position Value % of Total
Ping An Insurance Group Co of 210,076 8,279,095 3.749%
China Minsheng Banking Corp Lt 1,189,687 7,197,606 3.260%
China Merchants Bank Co Ltd 724,328 7,018,738 3.179%
Industrial Bank Co Ltd 501,727 4,931,976 2.234%
Shanghai Pudong Development Ba 491,223 4,391,534 1.989%
CITIC Securities Co Ltd 345,451 3,976,141 1.801%
China Vanke Co Ltd 424,869 3,743,096 1.695%
Haitong Securities Co Ltd 355,165 3,200,037 1.449%
Gree Electric Appliances Inc 105,612 2,923,340 1.324%
Kweichow Moutai Co Ltd 20,049 2,844,352 1.288%

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

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