• 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

14.9800 HKD 0.0800 0.53%

As of 04:01:05 ET on 08/27/2014.

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

Open: 15.1000 High - Low: 15.1000 - 14.9800 Primary Exchange: Hong Kong
Volume: 6,000 52-Week Range: 12.9000 - 15.7400 Beta vs SHSZ300: -

ETF Chart for 3008

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  • 3008:HK 14.9800
  • 1D
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  • 1Y
15.0600
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 2014-08-26) 15.0734
Assets (M) (on 2014-08-26) 387.8193
Shares out (M) 32.40
Market Cap (M) 485.35
% Premium -0.09
Average 52-Week % Premium -0.4047
Fund Leveraged N

Dividends for 3008

No dividends reported

Performance for 3008

1-Month +5.17% 1-Year +2.73%
3-Month +13.23% 3-Year -
Year To Date +3.01% 5-Year -
Expense Ratio 0.79

Top Fund Holdings for 3008

Filing Date: 08/26/2014
Name Position Value % of Total
Ping An Insurance Group Co of 342,576 14,518,371 3.744%
China Merchants Bank Co Ltd 1,181,197 12,520,688 3.228%
China Minsheng Banking Corp Lt 1,940,387 12,243,842 3.157%
Industrial Bank Co Ltd 818,427 8,397,061 2.165%
Shanghai Pudong Development Ba 800,923 7,576,732 1.954%
CITIC Securities Co Ltd 563,451 7,116,386 1.835%
China Vanke Co Ltd 692,769 6,345,764 1.636%
Haitong Securities Co Ltd 579,165 5,629,484 1.452%
Kweichow Moutai Co Ltd 32,749 5,165,172 1.332%
Gree Electric Appliances Inc 172,312 4,888,491 1.261%

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

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