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CSOP MSCI T50 ETF

3021:HK
Hong Kong
5.04
HKD
0.02
0.40%
As of 4:08 AM EDT 9/19/2017
Open
5.06
Day Range
5.03 - 5.06
Volume
182,700
Previous Close
5.06
52Wk Range
3.59 - 5.06
1 Yr Return
20.00%
Before it's here, it's on the Bloomberg Terminal.
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Open
5.06
Day Range
5.03 - 5.06
Volume
182,700
Previous Close
5.06
52Wk Range
3.59 - 5.06
1 Yr Return
22.22%
YTD Return
27.59%
NAV (on 09/18/2017)
0.652
Total Assets (k USD) (on 09/18/2017)
978.092
Inception Date
01/28/2015
Premium/Discount
-0.73%
Average 52-Week Premium
-0.42%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.04%
3 Mo Return
10.48%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
466.00 21.43 k 2.19
262.00 21.04 k 2.15
72.00 20.86 k 2.13
174.00 20.02 k 2.05
495.00 19.96 k 2.04
505.00 19.39 k 1.98
357.00 19.27 k 1.97
104.00 19.20 k 1.96
404.00 19.19 k 1.96
4.33 k 18.97 k 1.94
Profile
CSOP MSCI T50 ETF is an exchange-traded fund incorporated in Hong Kong. The Fund aims to to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Underlying Index, namely, MSCI China and USA Internet Top 50 Equal Weighted Index.
Address
CSOP Asset Management Limited
Suite 2802, Two Exchange Square
8 Connaught Place
Central, Hong Kong
Phone
Tel : (852) 3406 5688