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Fetching the latest fund profile, holdings, and market data.
Hong Kong Stock Exchange · Equity
CN¥14.26
−CN¥0.23 · -1.59%
· Aug 24, 3:23 PM HKT
CN¥14.26
Latest quote−CN¥0.23 · -1.59%
· Aug 24, 3:23 PM HKT
CN¥14.26
−CN¥0.23 · -1.59%
Regular session · HKT · Market data may be delayed.
The investment objective of the China A50 ETF is to provide investment results that, before fees and expenses, closely correspond to the performance of the FTSE China A50 Index. There can be no assurance that the China A50 ETF will achieve its investment objective.
Fund assets
12.76B CNY
Expense ratio
0.35%
NAV
CN¥14.37
Average volume
475.4K
Volume
398.5K
Day range
CN¥14.21 – CN¥14.41
52-week range
CN¥13.74 – CN¥15.68
Previous close
CN¥14.49
Price change
1 day
-1.59%
1 month
-2.93%
3 months
-4.17%
Year to date
-2.93%
1 year
-3.13%
3 years
+16.98%
5 years
-3.45%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Nov 13, 2025
Annual
Nov 14, 2025
Nov 20, 2025
CN¥0.34
Dec 9, 2024
Annual
Dec 10, 2024
Dec 30, 2024
CN¥0.26
Dec 15, 2023
Annual
Dec 15, 2023
Dec 29, 2023
CN¥0.34
Dec 16, 2022
Annual
Dec 16, 2022
Dec 30, 2022
CN¥0.24
Dec 17, 2021
Annual
Dec 17, 2021
Dec 30, 2021
CN¥0.21
Dec 18, 2020
Annual
Dec 18, 2020
Dec 28, 2020
CN¥0.27
Dec 20, 2019
Annual
Dec 20, 2019
Dec 30, 2019
CN¥0.21
Dec 17, 2018
Annual
Dec 17, 2018
Dec 28, 2018
CN¥0.11
Dec 18, 2017
Annual
Dec 18, 2017
Dec 29, 2017
CN¥0.271
Dec 12, 2016
Annual
—
—
CN¥0.2671
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.