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03133 CSOP CSI300
Closed 10-08 15:47:53
11.010
-0.080
-0.72%
High11.010
Low11.010
Vol0.00
Open11.010
D1 Closing11.090
Amplitude0.00%
Mkt Cap561.51M
Tradable Cap561.51M
Total Shares51.00M
T/O0.00
T/O Rate0.00%
Tradable Shares51.00M
P/B--
ROE--
EPS0.00
52wk High--
52wk Low--
P/E--
Dividend--
Div.Yield--
ROA--
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Zhixiang HK Stocks 52-Week Highs and Lows Report | January 12
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 CSI 300 Index (the “Underlying Index”). There is no assurance that the Sub-Fund will achieve its investment objective.