Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Hong Kong Stock Exchange · Equity
CN¥15.87
−CN¥0.63 · -3.82%
· Aug 18, 3:55 PM HKT
CN¥15.87
Latest quote−CN¥0.63 · -3.82%
· Aug 18, 3:55 PM HKT
CN¥16.03
+CN¥0.40 · +2.56%
Historical prices · Market data may be delayed.
The investment objective is to provide investment results that, before fees and expenses, closely correspond to the performance of the MSCI China A Index (the “Index”).
Fund assets
39.11M CNY
Expense ratio
0.49%
NAV
CN¥16.49
Average volume
3.94K
Volume
500
Day range
CN¥15.87 – CN¥16.50
52-week range
CN¥15.05 – CN¥17.50
Previous close
CN¥16.50
Price change
1 day
-3.82%
1 month
-1.73%
3 months
-4.91%
Year to date
-1.18%
1 year
+1.54%
3 years
+20.59%
5 years
-7.52%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Oct 24, 2022
Irregular
Oct 25, 2022
Nov 1, 2022
CN¥0.03
Oct 16, 2019
Annual
Oct 17, 2019
Oct 30, 2019
CN¥0.1098
Oct 16, 2018
Annual
Oct 18, 2018
Oct 31, 2018
CN¥0.0699
Oct 17, 2016
Annual
Oct 17, 2016
Oct 31, 2016
CN¥0.02
Oct 17, 2014
Annual
Oct 17, 2014
Oct 31, 2014
CN¥0.0399
Oct 16, 2013
Annual
Oct 16, 2013
Oct 30, 2013
CN¥0.0798
Latest coverage
No ETF news is currently available.
More funds
Tracker Fund of Hong Kong
82800.HK
CN¥22.28
-1.94%
Tracker Fund Of Hong Kong
2800.HK
CN¥25.98
-1.96%
CSOP Hang Seng TECH Index ETF
3033.HK
CN¥4.494
-3.77%
iShares FTSE China A50 ETF
2823.HK
CN¥16.55
-2.30%
Hang Seng China Enterprises Index ETF
2828.HK
CN¥87.04
-2.20%
iShares Core MSCI Asia ex Japan ETF
83010.HK
CN¥77.64
+1.07%
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.