MARKET

83127

83127

Global X CSI 300 ETF
HKG

Real-time Quotes | Provided by Morningstar

13.740
-0.460
-3.24%
Closed 14:55 02/28 HKT
OPEN
--
PREV CLOSE
14.200
HIGH
--
LOW
--
VOLUME
--
TURNOVER
--
52 WEEK HIGH
14.460
52 WEEK LOW
12.340
TOTAL ASSET
113.39M
YTD YIELD
-4.24%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
Global X CSI 300 ETF
Risk
Medium risk
Inception Date
2014-09-26
Benchmark
CSI 300 CNY*100.0%
Advisor Company
Mirae Asset Global Investments (HK) Ltd
Custodian
Citibank N.A.(Hong Kong Branch)

Asset Allocation

114.41M
  • 100.00%
  • 0.00%
  • 0.00%
  • 0.00%

2019 Q4

114.41M

2019 Q1

112.83M