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02822 CSOP A50 ETF Break 52W Hi
  • Underlying Asset:
  • FTSE China A50 Index
  • NAV: 
    (As at 16/10/2020)
  • 17.808
    Discount -0.49%

IOPV calculations as shown on ETNet website (the “data”) provided by ICE Data Indices, see ICE Terms of Use, and is updated during HK Exchange trading hours. Powered by Factset. IOPV is indicative and for reference purposes only. The Fund is not sponsored, endorsed, sold or marketed by ICE Data Indices, LLC, its affiliates (“ICE Data”) and ICE Data or its respective third party suppliers make no express or implied warranties, and hereby expressly disclaim all warranties of merchantability or fitness for a particular purpose with respect to the iNAV, IOPV, fund or any fund data included therein. In no event shall ICE Data have any liability for any special, punitive, direct, indirect, or consequential damages (including lost profits), even if notified of the possibility of such damages. You acknowledge that the data is provided for information only and should not be relied upon for any purpose.

Fund Overview
Investment Target 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.
Underlying Asset FTSE China A50 Index
Asset China
Base Currency RMB
Trading Currency HKD
Board Lot Size 200
Admission Fee 3,544
Yid 2.076
Dividend Policy Annual
Short Sell Allowed
ETF Type Physical
Derivatives Issuer No information provided
Listing Date 08/11/2012
Management Fee 0.99% p.a.
Stamp Duty Remission in full
Market Maker AP Capital Management (Hong Kong) Limited
Bluefin HK Limited
BNP Paribas Securities (Asia) Limited
DRW Singapore Pte. Ltd.
Eclipse Options (HK) Limited
Flow Traders Hong Kong Limited
Haitong International Securities Company Limited
Head & Shoulders Securities Limited
IMC Asia Pacific Limited
Fund Manager CSOP Asset Management Limited
Website www.csopasset.com
Prospectus PDF(Chinese Version)    PDF(English Version)
Fund Price Performance
Fund return performance is not including dividend.
Data updated on: 19/10/2020
Net Asset Value 17.808 HKD (As at 16/10/2020)
Trust Unit outstanding
695.000 (As at 16/10/2020)
Total Net Asset
12,190.000 RMB (As at 31/07/2020)
Remark: Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service
Net asset value is subjected to the latest information released by issuers and daily updated.
Beware of delayed calculation of Premium/Discount(%).
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