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Hong Kong Stock Exchange · Equity
HK$4.546
−HK$0.124 · -2.66%
· Aug 24, 9:42 AM HKT
HK$4.546
Latest quote−HK$0.124 · -2.66%
· Aug 24, 9:42 AM HKT
HK$4.55
−HK$0.12 · -2.57%
Regular session · HKT · Market data may be delayed.
The primary goal of the CSOP Hang Seng TECH ETF is to replicate the returns of the Hang Seng TECH Index as accurately as possible, prior to any deductions for fees and expenses. Nevertheless, the complete achievement of this investment objective cannot be assured.
Fund assets
64.43B HKD
Expense ratio
1.04%
NAV
HK$4.68
Average volume
2.45B
Volume
2.37B
Day range
HK$4.544 – HK$4.66
52-week range
HK$4.148 – HK$6.595
Previous close
HK$4.67
Price change
1 day
-2.66%
1 month
-1.39%
3 months
-4.50%
Year to date
-15.66%
1 year
-20.39%
3 years
+15.09%
5 years
-23.60%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Latest coverage
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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.