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03191 GX CN SEMICON
Closed 10-30 16:08:08
60.620
-2.960
-4.66%
High62.900
Low59.560
Vol437.59K
Open62.100
D1 Closing63.580
Amplitude5.25%
Mkt Cap2.48B
Tradable Cap2.48B
Total Shares40.95M
T/O26.50M
T/O Rate1.07%
Tradable Shares40.95M
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 provide investment results that, before fees and
expenses, closely correspond to the performance of the Index. There can be no assurance that the
Sub-Fund will achieve its investment objective.