Quote | Super Quote
Code 
03127 MR CSI300 ETF
Fund Quote
RT
  • Underlying Asset:
  • CSI 300 Index
    3,807.96 +39.56 (+1.050%)
  • NAV: 
    (Latest Estimation)
  • 0.181
    Premium +8098.90%
  • Real time quote last updated: :19/07/2019 16:00
  • Estimated NAV is calculated from last NAV and the percentage change of corresponding underlying.
Fund Overview
Investment Target
To provide investment results, before the deduction of fees and expenses, that closely correspond to the performance of the CSI 300 Index.
Underlying Asset CSI 300 Index
Asset China
Base Currency RMB
Trading Currency HKD
Board Lot Size 100
Dividend Policy Annual
Short Sell Allowed
ETF Type Physical
Derivatives Issuer N/A
Listing Date 26/09/2014
 
 
Fund Price Performance
Fund return performance is not including dividend.
Data updated on: 19/07/2019
 
 
Net Asset Value 0.179 HKD (As at 18/07/2019)
Trust Unit outstanding
(Million)
8.500 (As at 18/07/2019)
Total Net Asset
(Million)
106.317 RMB (As at 31/05/2019)
 
Additional Data
Management Fee 0.25% p.a. maximum
Stamp Duty Remission in full
Market Maker Head & Shoulders Securities Limited
Mirae Asset Securities (HK) Limited
SG Securities (HK) Ltd.
Fund Manager Mirae Asset Global Investments (Hong Kong) Ltd
Website www.miraeasset.com.hk/
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Beware of delayed calculation of Premium/Discount(%).
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