• 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

15.6000 HKD 0.1400 0.91%

As of 04:01:04 ET on 09/19/2014.

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

Open: 15.4800 High - Low: 15.6000 - 15.4800 Primary Exchange: Hong Kong
Volume: 73,000 52-Week Range: 12.9000 - 15.9800 Beta vs SHSZ300: -

ETF Chart for 3008

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  • 3008:HK 15.6000
  • 1D
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  • 1Y
15.4600
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 2014-09-19) 15.7420
Assets (M) (on 2014-09-19) 291.8661
Shares out (M) 23.40
Market Cap (M) 365.04
% Premium -0.90
Average 52-Week % Premium -0.3998
Fund Leveraged N

Dividends for 3008

No dividends reported

Performance for 3008

1-Month +2.38% 1-Year +1.58%
3-Month +16.07% 3-Year -
Year To Date +5.75% 5-Year -
Expense Ratio 0.79

Top Fund Holdings for 3008

Filing Date: 09/19/2014
Name Position Value % of Total
Ping An Insurance Group Co of 246,576 10,452,357 3.581%
China Merchants Bank Co Ltd 854,197 9,071,572 3.108%
China Minsheng Banking Corp Lt 1,400,387 8,836,442 3.028%
Industrial Bank Co Ltd 590,427 6,105,015 2.092%
Shanghai Pudong Development Ba 578,923 5,702,392 1.954%
CITIC Securities Co Ltd 407,451 5,341,683 1.830%
China Vanke Co Ltd 500,769 4,647,136 1.592%
Haitong Securities Co Ltd 417,165 4,225,881 1.448%
Kweichow Moutai Co Ltd 23,749 3,820,027 1.309%
Bank of Communications Co Ltd 811,692 3,571,445 1.224%

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

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