ChinaAMC CSI 300 Index ETF JDR reports NAV of RMB 483862 per unit on 13Feb2026-To The Moon - Tiger Brokers Online Investing Community - To The Moon

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ChinaAMC CSI 300 Index ETF JDR reports NAV of RMB 483862 per unit on 13Feb2026

Reuters02-16 09:26

ChinaAMC CSI 300 Index ETF JDR reports NAV of RMB 483862 per unit on 13Feb2026

The ChinaAMC CSI 300 Index ETF JDR reported a net asset value $(NAV)$ per unit of RMB 48.3862, HKD 54.7804, and USD 7.0089 as of February 13, 2026. These figures represent the actual NAV and are not estimated. The total assets under management stood at RMB 19,429,485,321.21, with 401,550,000 units outstanding.

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-20260216-12025572), on February 16, 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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These figures represent the actual NAV and are not estimated. The total assets under management stood at RMB 19,429,485,321.21, with 401,550,000 units outstanding.\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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These figures represent the actual NAV and are not estimated. The total assets under management stood at RMB 19,429,485,321.21, with 401,550,000 units outstanding.\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-20260216-12025572), on February 16, 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:20260216:nNDL8jNrLl:1","article_id":"2611517407","we_media_id":"1032215980","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=2611517407","pubTimestamp":1771205166,"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 a net asset value  per unit of RMB 48.3862, HKD 54.7804, and USD 7.0089 as of February 13, 2026. These figures represent the actual NAV and are not estimated. The total assets under management stood at RMB 19,429,485,321.21, with 401,550,000 units outstanding.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 16, 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":"华夏沪深300指数ETF JDR于2026年2月13日报告资产净值为每单位人民币483862元","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"03188":0.9},"content_text":"ChinaAMC CSI 300 Index ETF JDR reports NAV of RMB 483862 per unit on 13Feb2026\n    \n\n        The ChinaAMC CSI 300 Index ETF JDR reported a net asset value $(NAV)$ per unit of RMB 48.3862, HKD 54.7804, and USD 7.0089 as of February 13, 2026. These figures represent the actual NAV and are not estimated. The total assets under management stood at RMB 19,429,485,321.21, with 401,550,000 units outstanding.\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-20260216-12025572), on February 16, 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":"","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}