- Fund Type: ETF
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
CSOP FTSE China A50 ETF CNY RQFII
+ Add to Watchlist82822:HK
8.0800 CNY 0.1300 1.58%As of 04:01:05 ET on 05/23/2013.
Snapshot for CSOP FTSE China A50 ETF CNY RQFII (82822)
| Open: | 8.2400 | High - Low: | 8.2400 - 8.0800 | Primary Exchange: | Hong Kong |
|---|---|---|---|---|---|
| Volume: | 11,273,748 | 52-Week Range: | 6.9900 - 9.3300 | Beta vs XIN9I: | - |
Fund Profile & Information for 82822
CSOP FTSE China A50 ETF is an exchange-traded fund incorporated in Hong Kong. The Fund seeks to track the performance of the FTSE China A50 Index. The Fund invests most of its total assets in the equities of member companies of the FTSE China A50 Index. This is a RQFII fund.
| Inception Date: | 2012-08-28 | Telephone: | Tel : (852) 3406 5688 |
|---|---|---|---|
| Managers: | ALAN XU | ||
| Web Site: | www.csopasset.com | ||
Fundamentals for 82822
| NAV | (on 2013-05-22) 8.2503 |
|---|---|
| Assets (M) | (on 2013-05-22) 18,711.7109 |
| Shares out (M) | 2,268.00 |
| Market Cap (M) | 18,325.44 |
| % Premium | -0.49 |
| Average 52-Week % Premium | 1.7025 |
| Fund Leveraged | N |
Dividends for 82822
No dividends reported
Performance for 82822
| 1-Month | +1.23% | 1-Year | - |
|---|---|---|---|
| 3-Month | -4.31% | 3-Year | - |
| Year To Date | -4.53% | 5-Year | - |
| Expense Ratio | 1.15 |
Top Fund Holdings for 82822
Filing Date: 05/22/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Ping An Insurance Group Co of | 33,096,680 | 1,343,394,241 | 7.179% |
| China Merchants Bank Co Ltd | 81,005,134 | 1,133,261,825 | 6.056% |
| China Minsheng Banking Corp Lt | 105,315,277 | 1,120,554,547 | 5.989% |
| Shanghai Pudong Development Ba | 97,855,441 | 1,013,782,369 | 5.418% |
| Industrial Bank Co Ltd | 50,747,156 | 950,494,232 | 5.080% |
| China Vanke Co Ltd | 69,319,030 | 838,760,263 | 4.483% |
| Bank of Communications Co Ltd | 140,532,933 | 673,152,749 | 3.597% |
| Kweichow Moutai Co Ltd | 3,128,347 | 624,011,376 | 3.335% |
| CITIC Securities Co Ltd | 47,493,896 | 610,296,564 | 3.262% |
| Haitong Securities Co Ltd | 50,611,538 | 576,465,418 | 3.081% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page