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Fetching the latest fund profile, holdings, and market data.
Hong Kong Stock ExchangeEquity
Latest quote
CN¥15.67
−CN¥0.22 · -1.38%
Sep 7, 7:11 PM HKT
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
100
Day range
CN¥15.67 – CN¥15.67
52-week range
CN¥15.31 – CN¥17.50
Previous close
CN¥15.89
Price change
1 day
-1.38%
1 month
-3.57%
3 months
-3.92%
Year to date
-2.43%
1 year
+1.29%
3 years
+16.77%
5 years
-12.41%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Oct 24, 2022
Oct 25, 2022
Nov 1, 2022
CN¥0.03
Irregular
Oct 16, 2019
Oct 17, 2019
Oct 30, 2019
CN¥0.1098
Annual
Oct 16, 2018
Oct 18, 2018
Oct 31, 2018
CN¥0.0699
Annual
Oct 17, 2016
Oct 17, 2016
Oct 31, 2016
CN¥0.02
Annual
Oct 17, 2014
Oct 17, 2014
Oct 31, 2014
CN¥0.0399
Annual
Oct 16, 2013
Oct 16, 2013
Oct 30, 2013
CN¥0.0798
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.