MARKET

03149

03149

CSOP MSCI China A International ETF
HKG

Real-time Quotes | Provided by Morningstar

12.920
0.000
0.00%
Closed 15:47 02/25 HKT
OPEN
12.760
PREV CLOSE
12.920
HIGH
12.940
LOW
12.580
VOLUME
117.80K
TURNOVER
1.49M
52 WEEK HIGH
13.680
52 WEEK LOW
11.460
TOTAL ASSET
13.60M
YTD YIELD
--
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
CSOP MSCI China A International ETF
Risk
Low risk
Inception Date
2015-11-26
Benchmark
MSCI China A International NR CNY*100.0%
Advisor Company
CSOP Asset Management Limited
Custodian
HSBC Institutional Trust Services (Ireland) DAC

Asset Allocation

13.28M
  • 99.4132%
  • 0.00%
  • 0.00%
  • 0.5868%

2019 Q4

13.28M

2019 Q2

12.39M

2019 Q1

12.66M

2018 Q4

32.31M

2018 Q3

79.52M