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

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

+ Add to Watchlist

3008:HK

21.7000 HKD 0.4000 1.88%

As of 03:01:04 ET on 12/22/2014.

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

Open: 21.7000 High - Low: 21.7000 - 21.7000 Primary Exchange: Hong Kong
Volume: 10,000 52-Week Range: 12.9000 - 21.7000 Beta vs SHSZ300: -

ETF Chart for 3008

No chart data available.
  • 3008:HK 21.7000
  • 1D
  • 1M
  • 1Y
21.3000
Interactive 3008 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 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 2014-12-22) 21.6830
Assets (M) (on 2014-12-22) 208.7781
Shares out (M) 12.00
Market Cap (M) 260.40
% Premium 0.08
Average 52-Week % Premium -0.4842
Fund Leveraged N

Dividends for 3008

No dividends reported

Performance for 3008

1-Month +31.52% 1-Year +50.07%
3-Month +42.20% 3-Year -
Year To Date +48.43% 5-Year -
Expense Ratio 0.79

Top Fund Holdings for 3008

Filing Date: 12/22/2014
Name Position Value % of Total
Ping An Insurance Group Co of 125,076 8,236,255 3.945%
China Minsheng Banking Corp Lt 639,787 6,724,161 3.221%
China Merchants Bank Co Ltd 417,797 6,421,540 3.076%
CITIC Securities Co Ltd 200,051 6,149,568 2.946%
Haitong Securities Co Ltd 211,065 4,643,430 2.224%
Industrial Bank Co Ltd 298,027 4,467,425 2.140%
Shanghai Pudong Development Ba 292,023 4,286,898 2.053%
China Vanke Co Ltd 232,169 2,721,021 1.303%
Bank of Communications Co Ltd 409,892 2,668,397 1.278%
China State Construction Engin 391,354 2,625,985 1.258%

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