Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Hong Kong Stock ExchangeEquity
Latest quote
HK$10.17
−HK$0.07 · -0.68%
Sep 11, 10:49 AM HKT
Regular session · HKT · Market data may be delayed.
The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the Index.
Fund assets
108M HKD
Expense ratio
1.16%
NAV
HK$11.1369
Average volume
17.54K
Volume
20.4K
Day range
HK$10.17 – HK$10.24
52-week range
HK$9.60 – HK$16.79
Previous close
HK$10.24
Price change
1 day
-0.68%
1 month
-9.60%
3 months
-6.27%
Year to date
-27.15%
1 year
-34.51%
3 years
+2.31%
5 years
-36.99%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Latest coverage
No ETF news is currently available.
More funds
Tracker Fund of Hong Kong
82800.HK
CN¥21.76
-0.55%
Tracker Fund Of Hong Kong
2800.HK
HK$25.42
-0.63%
CSOP Hang Seng TECH Index ETF
3033.HK
HK$4.238
-0.28%
iShares FTSE China A50 ETF
2823.HK
HK$16.60
-0.36%
CSOP SK Hynix Daily Max (2x) Leveraged Product ETF
7709.HK
HK$42.88
-2.77%
Hang Seng China Enterprises Index ETF
2828.HK
HK$85.18
-0.21%
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.