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Hong Kong Stock Exchange · Equity
CN¥11.85
−CN¥0.14 · -1.17%
· Aug 25, 9:40 AM HKT
CN¥11.85
Latest quote−CN¥0.14 · -1.17%
· Aug 25, 9:40 AM HKT
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, ChiNext Index (the Underlying Index).
Fund assets
508.21M CNY
Expense ratio
1.13%
NAV
CN¥12.01
Average volume
119.29K
Volume
600
Day range
CN¥11.80 – CN¥11.85
52-week range
CN¥9.57 – CN¥15.20
Previous close
CN¥11.99
Price change
1 day
-1.17%
1 month
-2.55%
3 months
-13.69%
Year to date
+5.99%
1 year
+22.04%
3 years
+64.36%
5 years
+0.85%
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.