ChinaAMC CSI 300 Index ETF JDR posts NAV of 490436 RMB 554911 HKD and 70997 USD as of 10Feb2026-To The Moon - Tiger Brokers Online Investing Community - To The Moon

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ChinaAMC CSI 300 Index ETF JDR posts NAV of 490436 RMB 554911 HKD and 70997 USD as of 10Feb2026

Reuters02-11

ChinaAMC CSI 300 Index ETF JDR posts NAV of 490436 RMB 554911 HKD and 70997 USD as of 10Feb2026

The ChinaAMC CSI 300 Index ETF JDR reported its net asset value $(NAV)$ per unit as of February 10, 2026. The NAV per unit stood at RMB 49.0436, HKD 55.4911, and USD 7.0997. These figures reflect the official NAV and are not estimates. The ETF’s total asset under management amounted to RMB 19,693,452,334.22.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. ChinaAMC CSI 300 Index ETF JDR published the original content used to generate this news brief via IIS, the Issuer Information Service operated by the Hong Kong Stock Exchange (HKex) (Ref. ID: HKEX-EPS-20260211-12021378), on February 11, 2026, and is solely responsible for the information contained therein.

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

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The NAV per unit stood at RMB 49.0436, HKD 55.4911, and USD 7.0997. These figures reflect the official NAV and are not estimates. The ETF’s total asset under management amounted to RMB 19,693,452,334.22.\n      </p>\n</div><div xmlns:xsd=\"http://www.w3.org/2001/XMLSchema\" xmlns:xsi=\"http://www.w3.org/2001/XMLSchema-instance\">\n<p>\n<i>Disclaimer: <span>This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. ChinaAMC CSI 300 Index ETF JDR published the original content used to generate this news brief via IIS, the Issuer Information Service operated by the Hong Kong Stock Exchange (HKex) (Ref. 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The NAV per unit stood at RMB 49.0436, HKD 55.4911, and USD 7.0997. These figures reflect the official NAV and are not estimates. The ETF’s total asset under management amounted to RMB 19,693,452,334.22.\n      </p>\n</div><div xmlns:xsd=\"http://www.w3.org/2001/XMLSchema\" xmlns:xsi=\"http://www.w3.org/2001/XMLSchema-instance\">\n<p>\n<i>Disclaimer: <span>This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. ChinaAMC CSI 300 Index ETF JDR published the original content used to generate this news brief via IIS, the Issuer Information Service operated by the Hong Kong Stock Exchange (HKex) (Ref. ID: HKEX-EPS-20260211-12021378), on February 11, 2026, and is solely responsible for the information contained therein.</span></i>\n</p>\n</div></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"BK1147","symbol_name":"投资银行业与经纪业","start_time":0,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260211:nNDL6ZZw5D:1","article_id":"2610605592","we_media_id":"1032215980","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=2610605592","pubTimestamp":1770774218,"columns":[],"sourceInfo":null,"weMediaInfo":{"media_name":"Reuters","introduction":"Reuters.com brings you the latest news from around the world, covering breaking news in markets, business, politics, entertainment and technology","home_visible":1,"id":"1032215980","head_image":"https://community-static.tradeup.com/news/4567337cbdf294b657b1fa87c5488b48"},"summary":"The ChinaAMC CSI 300 Index ETF JDR reported its net asset value  per unit as of February 10, 2026. The NAV per unit stood at RMB 49.0436, HKD 55.4911, and USD 7.0997. These figures reflect the official NAV and are not estimates. The ETF’s total asset under management amounted to RMB 19,693,452,334.22.Disclaimer: This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. ChinaAMC CSI 300 Index ETF JDR published the original content used to generate this news brief via IIS, the Issuer Information Service operated by the Hong Kong Stock Exchange  , on February 11, 2026, and is solely responsible for the information contained therein.","collect":0,"end_time":0,"defaultTopTitle":"","property":[],"viewcount":null,"language":"en","relate_stocks":{"BK1147":"投资银行业与经纪业","03188":"华夏沪深三百"},"translate_title":"截至2026年2月10日，华夏沪深300指数ETF JDR的资产净值为490436人民币554911港元和70997美元","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"03188":0.9},"content_text":"ChinaAMC CSI 300 Index ETF JDR posts NAV of 490436 RMB 554911 HKD and 70997 USD as of 10Feb2026\n    \n\n        The ChinaAMC CSI 300 Index ETF JDR reported its net asset value $(NAV)$ per unit as of February 10, 2026. The NAV per unit stood at RMB 49.0436, HKD 55.4911, and USD 7.0997. These figures reflect the official NAV and are not estimates. The ETF’s total asset under management amounted to RMB 19,693,452,334.22.\n      \n\n\nDisclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. ChinaAMC CSI 300 Index ETF JDR published the original content used to generate this news brief via IIS, the Issuer Information Service operated by the Hong Kong Stock Exchange (HKex) (Ref. ID: HKEX-EPS-20260211-12021378), on February 11, 2026, and is solely responsible for the information contained therein.","kind":"highlight","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"0","news_tag":"dataReport","news_rank":0,"symbols":[],"gpt_button":0,"need_auth":false,"code":"91000000","status":"200"},"commentList":[],"hasMoreComments":false,"newsSizeData":{"likeSize":0,"commentSize":0,"repostSize":0,"favoriteSize":0,"likeStatus":false,"favoriteStatus":false},"isCrawlerRequest":true}