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Fetching the latest fund profile, holdings, and market data.
Hong Kong Stock ExchangeEquity
Latest quote
HK$58.30
HK$0.00 · -1.55%
Sep 3, 1:33 PM HKT
Regular session · HKT · Market data may be delayed.
The primary goal of this ETF is to closely mirror the investment performance of the S&P New China Sectors (A-shares Capped) Index. This benchmark, also known as the Underlying Index, serves as the target for the fund's returns, which are measured before any management fees or expenses are subtracted.
Fund assets
391.83M HKD
Expense ratio
1.13%
NAV
HK$58.48
Average volume
2.5K
Volume
400
Day range
HK$58.30 – HK$60.08
52-week range
HK$54.00 – HK$76.40
Previous close
HK$58.30
Price change
1 day
-1.55%
1 month
-5.11%
3 months
-3.67%
Year to date
-14.67%
1 year
-17.23%
3 years
+3.55%
5 years
-35.78%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Dec 20, 2019
Dec 20, 2019
Dec 30, 2019
HK$0.78
Annual
Dec 14, 2018
Dec 14, 2018
Dec 27, 2018
HK$0.43
Annual
Dec 18, 2017
Dec 18, 2017
Dec 29, 2017
HK$0.98
Annual
Latest coverage
No ETF news is currently available.
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HK$26.00
-0.99%
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3033.HK
HK$4.438
-1.03%
iShares FTSE China A50 ETF
2823.HK
HK$16.76
+0.24%
CSOP SK Hynix Daily Max (2x) Leveraged Product ETF
7709.HK
HK$41.06
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Hang Seng China Enterprises Index ETF
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HK$86.82
-1.65%
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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.