Quote | Super Quote
Code 
02822 CSOP A50 ETF
Fund Quote
RT
  • Underlying Asset:
  • FTSE China A50 Index
  • NAV: 
    (As at 20/11/2017)
  • 15.912
    Premium +1.94%
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 (China listed companies)
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 08/11/2012
 
 
Fund Price Performance
Fund return performance is not including dividend.
Data updated on: 21/11/2017
 
 
Net Asset Value 15.912 HKD (As at 20/11/2017)
Trust Unit outstanding
(Million)
1,690.000 (As at 20/11/2017)
Total Net Asset
(Million)
21,740.000 RMB (As at 30/09/2017)
 
Additional Data
Management Fee 0.99% p.a.
Stamp Duty Remission in full
Market Maker Bluefin HK Ltd.
BNP Paribas Securities (Asia) Ltd.
China Merchants Securities (HK) Co.
Ltd.
CLSA Limited
Commerz Securities Hong Kong Ltd
Credit Suisse Securities (Hong Kong) Ltd.
Deutsche Securities Asia Ltd.
Eclipse Options (HK) Limited
Guotai Junan Securities (Hong Kong) Ltd
Haitong International Securities Company Ltd
IMC Asia Pacific Ltd.
Fund Manager CSOP Asset Management Limited
Website www.csopasset.com
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Beware of delayed calculation of Premium/Discount(%).
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