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Hong Kong Stock Exchange
Latest quote
HK$10.02
−HK$0.01 · -0.10%
Sep 3, 11:58 AM HKT
Historical prices · Market data may be delayed.
The core aim of this Sub-Fund is to deliver investment returns that precisely reflect the performance of the MSCI China ASEAN Economic Linkage Select Index (the "Index"), prior to the subtraction of any fees and associated costs.
Volume
800
Day range
HK$9.92 – HK$10.13
52-week range
HK$9.92 – HK$10.12
Previous close
HK$10.03
Price change
1 day
0.00%
1 month
0.00%
3 months
+6.48%
Year to date
-0.40%
1 year
-0.40%
3 years
-0.40%
5 years
-0.40%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Fund income
Apr 1, 2020
—
—
HK$0.06
Quarterly
Jan 2, 2020
—
—
HK$0.04
Quarterly
Oct 2, 2019
—
—
HK$0.17
Quarterly
Jul 2, 2019
—
—
HK$0.13
Quarterly
Apr 1, 2019
—
—
HK$0.01
Quarterly
Jan 2, 2019
—
—
HK$0.09
Quarterly
Oct 2, 2018
—
—
HK$0.23
Quarterly
Jul 3, 2018
—
—
HK$0.14
Quarterly
Apr 3, 2018
—
—
HK$0.04
Quarterly
Jan 2, 2018
—
—
HK$0.05
Quarterly
Latest coverage
No ETF news is currently available.
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CSOP SK Hynix Daily Max (2x) Leveraged Product ETF
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HK$85.36
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.