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CSOP MSCI T50 ETF

3021:HK
Hong Kong
4.06
HKD
0.05
1.25%
As of 3:09 AM EST 12/9/2016
Open
4.08
Day Range
4.06 - 4.08
Volume
7,200
Previous Close
4.01
52Wk Range
3.04 - 4.34
1 Yr Return
6.56%
Open
4.08
Day Range
4.06 - 4.08
Volume
7,200
Previous Close
4.01
52Wk Range
3.04 - 4.34
1 Yr Return
3.31%
YTD Return
8.27%
NAV (on 12/08/2016)
0.526
Total Assets (m USD) (on 12/08/2016)
4.997
Inception Date
01/28/2015
Premium/Discount
-1.71%
Average 52-Week Premium
-2.53%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.04%
3 Mo Return
-3.79%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
8.50 k 117.63 k 2.35
2.89 k 111.65 k 2.23
1.29 k 104.27 k 2.09
837.00 103.15 k 2.06
3.08 k 103.15 k 2.06
1.13 k 103.05 k 2.06
3.23 k 102.94 k 2.06
2.80 k 102.58 k 2.05
1.41 k 102.22 k 2.05
5.15 k 101.05 k 2.02
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