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02822 CSOP A50 ETF
Closed National Day 09-30 16:08:27
14.790
+0.150
+1.02%
High14.800
Low14.720
Vol1.87M
Open14.730
D1 Closing14.640
Amplitude0.55%
Mkt Cap6.80B
Tradable Cap6.80B
Total Shares460.00M
T/O27.55M
T/O Rate0.41%
Tradable Shares460.00M
P/B--
ROE--
EPS0.00
52wk High--
52wk Low--
P/E--
Dividend--
Div.Yield--
ROA--
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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.