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02822 CSOP A50 ETF
Not Yet Opened 09-29 16:08:04
14.640
-0.090
-0.61%
High14.770
Low14.630
Vol4.76M
Open14.700
D1 Closing14.730
Amplitude0.95%
Mkt Cap6.73B
Tradable Cap6.73B
Total Shares460.00M
T/O69.91M
T/O Rate1.03%
Tradable Shares460.00M
P/B--
ROE--
EPS0.00
52wk High--
52wk Low--
P/E--
Dividend--
Div.Yield--
ROA--
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Disclaimer: HKEx Information Services Limited, its holding companies and/or any subsidiaries of such holding companies endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its absolute accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.
Ten Years of A-Share National Day Holiday "Calendar Effect" in Focus
September 29 Shareholding Changes Summary: Tongcheng New Materials, Hainan Expressway, and China Automotive Engineering Research Institute Plan to Increase Holdings; No A-Share Listed Companies Intend to Reduce Holdings on the Day (Table)
The investment objective of the CSOP A50 ETF is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Underlying Index, namely, FTSE China A50 Index.
There is no assurance that the CSOP A50 ETF will achieve its investment objective. In order to achieve the investment objective of the CSOP A50 ETF, the Manager will only adopt a full replication strategy by directly investing all, or substantially all, of the assets of CSOP A50 ETF in Index Securities constituting the Underlying Index in substantially the same weightings (i.e. proportions) as these Index Securities have in the Underlying Index.