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$7.88
−HK$0.015 · -0.19%
Sep 8, 9:49 AM HKT
Historical prices · Market data may be delayed.
The primary goal of the CSOP Huatai-PineBridge CSI A500 ETF is to closely mirror the performance of the CSI A500 Index (referred to as the "Underlying Index"), prior to factoring in any management fees and operational costs. However, it cannot be guaranteed that this fund will fully achieve its investment target.
Fund assets
58.03M HKD
Expense ratio
2.00%
NAV
HK$7.88
Average volume
41.77K
Volume
200
Day range
HK$7.88 – HK$7.895
52-week range
HK$7.43 – HK$8.735
Previous close
HK$7.895
Price change
1 day
-0.19%
1 month
-2.72%
3 months
-1.99%
Year to date
-1.50%
1 year
-1.50%
3 years
-1.50%
5 years
-1.50%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Fund income
Apr 1, 2020
—
—
HK$0.06
Quarterly
Jan 2, 2020
—
—
HK$0.06
Quarterly
Oct 2, 2019
—
—
HK$0.11
Quarterly
Jul 2, 2019
—
—
HK$0.32
Quarterly
Jan 2, 2019
—
—
HK$0.06
Quarterly
Oct 3, 2017
—
—
HK$0.09
Quarterly
Jul 3, 2017
—
—
HK$0.29
Quarterly
Apr 3, 2017
—
—
HK$0.09
Quarterly
Jan 3, 2017
—
—
HK$0.05
Quarterly
Jul 4, 2016
—
—
HK$0.25
Quarterly
Latest coverage
No ETF news is currently available.
More funds
Tracker Fund of Hong Kong
82800.HK
CN¥22.16
-0.45%
Tracker Fund Of Hong Kong
2800.HK
HK$25.88
-0.46%
CSOP Hang Seng TECH Index ETF
3033.HK
HK$4.372
-1.49%
iShares FTSE China A50 ETF
2823.HK
HK$16.67
-0.54%
CSOP SK Hynix Daily Max (2x) Leveraged Product ETF
7709.HK
HK$41.70
+1.56%
Hang Seng China Enterprises Index ETF
2828.HK
HK$86.52
-0.35%
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.