MARKET

03100

03100

E Fund CSI 100 A-Share ETF
HKG

Real-time Quotes | Provided by Morningstar

45.700
-0.500
-1.08%
Closed 16:10 02/24 HKT
OPEN
--
PREV CLOSE
46.200
HIGH
--
LOW
--
VOLUME
--
TURNOVER
--
52 WEEK HIGH
48.800
52 WEEK LOW
41.950
TOTAL ASSET
40.26M
YTD YIELD
--
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
E Fund CSI 100 A-Share ETF
Risk
Medium risk
Inception Date
2012-08-27
Benchmark
CSI 100 PR CNY*100.0%
Advisor Company
E Fund Management (HK) Co., Ltd
Custodian
The Hongkong and Shanghai Bankg Corp Ltd

Asset Allocation

42.40M
  • 100.00%
  • 0.00%
  • 0.00%
  • 0.00%

2019 Q4

42.40M

2019 Q2

103.64M

2019 Q1

102.76M

2018 Q4

81.41M

2018 Q3

92.13M