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Hong Kong Stock ExchangeEquity
Latest quote
CN¥11.70
−CN¥0.07 · -0.59%
Sep 10, 6:09 PM HKT
Regular session · HKT · Market data may be delayed.
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
497.79M CNY
Expense ratio
1.13%
NAV
CN¥11.69
Average volume
118.36K
Volume
32.2K
Day range
CN¥11.69 – CN¥11.77
52-week range
CN¥10.12 – CN¥15.20
Previous close
CN¥11.77
Price change
1 day
-0.59%
1 month
-5.87%
3 months
-12.03%
Year to date
+4.65%
1 year
+9.24%
3 years
+62.05%
5 years
+3.27%
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.