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03034 CSOP NASDAQ100
Market Closed 10-09 16:08:08
13.190
-0.010
-0.08%
High13.190
Low13.100
Vol23.91K
Open13.100
D1 Closing13.200
Amplitude0.68%
Mkt Cap32.93M
Tradable Cap32.93M
Total Shares2.50M
T/O314.17K
T/O Rate0.96%
Tradable Shares2.50M
P/B--
ROE--
EPS0.00
52wk High--
52wk Low--
P/E--
Dividend--
Div.Yield--
ROA--
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The investment objective of the Sub-Fund is to achieve long term capital growth by primarily investing in companies which are directly or indirectly involved in the use of innovative technology to offer products or services which contribute to the development of the Metaverse (as defined below) (the “Metaverse Business”). There is no assurance that the Sub-Fund will achieve its investment objective.