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03147 X CSOPCHINEXT
Trading 09-25 14:36:09
13.350
-0.170
-1.26%
High13.440
Low13.340
Vol51.00K
Open13.440
D1 Closing13.520
Amplitude0.74%
Mkt Cap572.72M
Tradable Cap572.72M
Total Shares42.90M
T/O680.69K
T/O Rate0.12%
Tradable Shares42.90M
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.