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Hong Kong Stock ExchangeEquity
Latest quote
CN¥13.12
−CN¥0.07 · -0.53%
Sep 11, 3:55 PM HKT
Regular session · HKT · Market data may be delayed.
The investment objective of the Sub-Fund is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Underlying Index, namely, FTSE China A50 Index (the Underlying Index). There is no assurance that the Sub-Fund will achieve its investment objective.
Fund assets
6.07B CNY
Expense ratio
1.13%
NAV
CN¥13.18
Average volume
408.76K
Volume
72.41K
Day range
CN¥12.98 – CN¥13.12
52-week range
CN¥12.70 – CN¥14.48
Previous close
CN¥13.19
Price change
1 day
-0.53%
1 month
-2.74%
3 months
-4.44%
Year to date
-3.39%
1 year
-5.07%
3 years
+11.19%
5 years
-11.41%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Dec 18, 2025
Dec 19, 2025
Dec 29, 2025
CN¥0.35
Annual
Dec 19, 2024
Dec 20, 2024
Dec 30, 2024
CN¥0.32
Annual
Dec 21, 2023
Dec 21, 2023
Dec 29, 2023
CN¥0.34
Annual
Dec 21, 2022
Dec 21, 2022
Dec 30, 2022
CN¥0.27
Annual
Dec 21, 2021
Dec 21, 2021
Dec 30, 2021
CN¥0.29
Annual
Dec 18, 2020
Dec 18, 2020
Dec 28, 2020
CN¥0.34
Annual
Dec 20, 2019
Dec 20, 2019
Dec 30, 2019
CN¥0.33
Annual
Dec 14, 2018
Dec 14, 2018
Dec 27, 2018
CN¥0.27
Annual
Dec 18, 2017
Dec 18, 2017
Dec 29, 2017
CN¥0.27
Annual
Dec 16, 2016
Dec 16, 2016
Dec 29, 2016
CN¥0.27
Annual
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.