CSOP HANG SENG TECH INDEX ETF - HKD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.696 HKD | -1.91% |
|
+1.54% | +0.05% |
Investment objective
The investment objective of the CSOP Hang Seng TECH Index ETF (the ETF') is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of Hang Seng TECH Index (the Index).
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 18.52 HKD | +0.22% | +5.47% | +18.72% | 8.56% | ||
| 49.5 HKD | -5.17% | -3.41% | -6.52% | 8.00% | ||
| 387.6 HKD | -0.36% | +2.05% | +32.02% | 7.82% | ||
| 119.9 HKD | -1.24% | +2.74% | +46.40% | 6.77% | ||
| 12.04 HKD | -0.33% | +10.87% | +10.26% | 4.50% | ||
| 19.14 HKD | +1.48% | +5.75% | -3.63% | 4.34% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 20/24/20 | 3.696 | -1.91% | 532 833 206 |
| 19/24/19 | 3.768 | +3.63% | 324,521,538 |
| 18/24/18 | 3.636 | -0.22% | 296,085,418 |
| 17/24/17 | 3.644 | -0.16% | 164,633,432 |
| 14/24/14 | 3.65 | -0.54% | 330,031,087 |
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Delayed Quote Hong Kong S.E.
Last update June 20, 2024 at 01:38 pm IST
More quotesDescription
| HK0000642568 | |
|---|---|
| Total Expense Ratio | 1.05% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Hang Seng TECH Net Total Return Index - HKD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
28/08/2020
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 3,282 M€ |
|---|---|
| AuM 1M | 3,955 M€ |
| AuM 3 months | 3,488 M€ |
| AuM 6 months | 3,297 M€ |
| AuM 12 months | 2,672 M€ |
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