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CSOP FTSE China A50 ETF

2822:HK
Hong Kong
14.24
HKD
0.00
0.00%
As of 4:09 AM EDT 9/22/2017
Open
14.20
Day Range
14.18 - 14.32
Volume
40,223,100
Previous Close
14.24
52Wk Range
10.88 - 14.66
1 Yr Return
27.82%
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Open
14.20
Day Range
14.18 - 14.32
Volume
40,223,100
Previous Close
14.24
52Wk Range
10.88 - 14.66
1 Yr Return
28.50%
YTD Return
30.40%
NAV (on 09/21/2017)
14.2674
Total Assets (b CNY) (on 09/21/2017)
22.702
Inception Date
11/08/2012
Premium/Discount
-0.19%
Average 52-Week Premium
-0.22%
Fund Managers
LOUIS LU / FRED ZHANG
Last Dividend (on 12/16/2016)
0.27
Dividend Indicated Gross Yield
2.11%
Expense Ratio
1.08%
3 Mo Return
12.84%
3 Yr Return
17.45%
5 Yr Return
-

Top Fund Holdings

Profile
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.
Address
CSOP Asset Management Limited
Suite 2802, Two Exchange Square
8 Connaught Place
Central, Hong Kong
Phone
Tel : (852) 3406 5688