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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Hong Kong Stock Exchange · Swap
CN¥22.26
−CN¥0.16 · -0.71%
· Aug 6, 11:19 AM HKT
CN¥22.26
Latest quote−CN¥0.16 · -0.71%
· Aug 6, 11:19 AM HKT
CN¥22.42
+CN¥3.03 · +15.63%
Historical prices · Market data may be delayed.
A sub-fund of the CSOP ETF Series, an umbrella unit trust established under Hong Kong law. The investment objective is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the CSI 500 Index. This synthetic ETF tracks 500 small-mid capitalization A-shares to reflect the overall performance of that market segment.
Fund assets
35.39M CNY
Expense ratio
2.17%
NAV
CN¥22.12
Average volume
2.91K
Volume
400
Day range
CN¥22.26 – CN¥23.26
52-week range
CN¥18.90 – CN¥25.50
Previous close
CN¥22.42
Price change
1 day
0.00%
1 month
+2.68%
3 months
-7.48%
Year to date
+6.41%
1 year
+14.80%
3 years
+47.81%
5 years
+15.16%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
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.