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03129 CSOP 300SMART
Fund Quote
  • Underlying Asset:
  • CSI 300 Smart Index
  • NAV: 
    (As at 22/10/2019)
  • 14.808
    Discount -1.54%
Fund Overview
Investment Target
To provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the CSI 300 Smart Index.
Underlying Asset CSI 300 Smart 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 23/10/2015
Fund Price Performance
Fund return performance is not including dividend.
Data updated on: 23/10/2019
Net Asset Value 14.808 HKD (As at 22/10/2019)
Trust Unit outstanding
1.000 (As at 22/10/2019)
Total Net Asset
13.050 RMB (As at 31/08/2019)
Additional Data
Management Fee 0.88% p.a.
Stamp Duty Remission in full
Market Maker KGI Asia Limited
SG Securities (HK) Ltd.
Fund Manager CSOP Asset Management Limited
Website www.csopasset.com/csi_300_etf
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