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Fund Quote
  • Underlying Asset:
  • MSCI China A Inclusion Index
  • NAV: 
    (As at 21/11/2019)
  • 12.386
    Discount -1.66%
Fund Overview
Investment Target
To provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the MSCI China A International Index.
Underlying Asset MSCI China A Inclusion Index
Asset China
Base Currency RMB
Trading Currency HKD
Board Lot Size 200
Dividend Policy Annual
Short Sell Allowed
ETF Type Physical
Derivatives Issuer N/A
Listing Date 26/11/2015
Fund Price Performance
Fund return performance is not including dividend.
Data updated on: 22/11/2019
Net Asset Value 12.386 HKD (As at 21/11/2019)
Trust Unit outstanding
0.700 (As at 21/11/2019)
Total Net Asset
13.200 RMB (As at 30/09/2019)
Additional Data
Management Fee 0.79% p.a.
Stamp Duty Remission in full
Market Maker BNP Paribas Securities (Asia) Ltd.
CLSA Limited
Optiver Trading Hong Kong Ltd.
SG Securities (HK) Ltd.
Fund Manager CSOP Asset Management Limited
Website www.csopasset.com/msci_china_a_etf
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