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Hong Kong Stock Exchange · Equity
HK$7.855
−HK$0.13 · -1.63%
· Aug 24, 2:11 PM HKT
HK$7.855
Latest quote−HK$0.13 · -1.63%
· Aug 24, 2:11 PM HKT
HK$7.83
−HK$0.155 · -1.94%
Regular session · HKT · 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
67.63M HKD
Expense ratio
2.00%
NAV
HK$7.86
Average volume
41.9K
Volume
23.7K
Day range
HK$7.83 – HK$7.86
52-week range
HK$7.43 – HK$8.735
Previous close
HK$7.985
Price change
1 day
-1.63%
1 month
-1.44%
3 months
-5.93%
Year to date
-1.81%
1 year
-1.81%
3 years
-1.81%
5 years
-1.81%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Fund income
Apr 1, 2020
Quarterly
—
—
HK$0.06
Jan 2, 2020
Quarterly
—
—
HK$0.06
Oct 2, 2019
Quarterly
—
—
HK$0.11
Jul 2, 2019
Quarterly
—
—
HK$0.32
Jan 2, 2019
Quarterly
—
—
HK$0.06
Oct 3, 2017
Quarterly
—
—
HK$0.09
Jul 3, 2017
Quarterly
—
—
HK$0.29
Apr 3, 2017
Quarterly
—
—
HK$0.09
Jan 3, 2017
Quarterly
—
—
HK$0.05
Jul 4, 2016
Quarterly
—
—
HK$0.25
Latest coverage
No ETF news is currently available.
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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.