|
Market Closed -
Hong Kong S.E.
01:38:08 30/10/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 23.98 HKD | +1.70% |
|
+0.93% | -7.13% |
| 1 month | -4.84% | ||
| 3 months | -9.10% |
Main features
| HK0000720745 | Fees | 0.1% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | HKD | AuM (INR) | 900.12Cr | Replication Method | Direct (Physical) |
| Number of securities | - | AuM evolution | - | Date of creation | 05/05/2021 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Grande Chine |
| Theme and Sector | - |
The investment objective of CSOP Hang Seng Index ETF (the Sub-Fund) is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Hang Seng Index (the Underlying Index). There is no assurance that the Sub-Fund will achieve its investment objective.
| Date | Price | Change | Volume |
|---|---|---|---|
| 30/26/30 | HK$23.98 | +1.70% | 51,000 |
| 29/26/29 | HK$23.58 | -0.67% | 1,83,000 |
| 28/26/28 | HK$23.74 | +0.34% | 1,55,000 |
| 27/26/27 | HK$23.66 | -0.84% | 74,000 |
| 26/26/26 | HK$23.86 | +0.42% | 42,000 |
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- 3037 ETF
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