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CSOP FTSE China A50 ETF

82822:HK
Hong Kong
10.54
CNY
0.08
0.76%
As of 2:04 AM EDT 5/23/2017
Open
10.38
Day Range
10.38 - 10.58
Volume
1,072,631
Previous Close
10.46
52Wk Range
8.98 - 10.90
1 Yr Return
19.44%
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Open
10.38
Day Range
10.38 - 10.58
Volume
1,072,631
Previous Close
10.46
52Wk Range
8.98 - 10.90
1 Yr Return
17.53%
YTD Return
7.21%
NAV (on 05/22/2017)
10.459
Total Assets (b CNY) (on 05/22/2017)
17.126
Inception Date
08/28/2012
Premium/Discount
0.01%
Average 52-Week Premium
-0.18%
Fund Managers
LOUIS LU / FRED ZHANG
Last Dividend (on 12/16/2016)
0.27
Dividend Indicated Gross Yield
2.56%
Expense Ratio
1.08%
3 Mo Return
-0.38%
3 Yr Return
19.24%
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