C

02822

CSOP FTSE China A50 ETF

11.82

-0.05-0.42%
Closed16:08 04/19 HKT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE11.860/11.870
TODAY RANGE11.740-11.870
VOL5.35M
TOTAL ASSET7.82B
52 WEEK RANGE10.370-14.110
% TURNOVER0%
NAV11.820
EXPENSE RATIO(NET)1.20%
1Y RETURN(CUM.)-5.48%
DIVIDEND0.371
DIV YIELD3.14%
EX-DIV DATE12/21/2023
% RANGE1.10%
INCEPTION DATE08/28/2012
BETA--
LOT SIZE200
LIPPER RATING★★★☆☆
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