Quote | Super Quote
03188 CAM CSI300
Fund Quote
  • Underlying Asset:
  • CSI 300 Index
    3,165.91 -53.78 (-1.670%)
  • NAV: 
    (Latest Estimation)
  • 36.755
    Discount -0.01%
  • Real time quote last updated: :14/12/2018 15:30
  • Estimated NAV is calculated from last NAV and the percentage change of corresponding underlying.
Fund Overview
Investment Target
The investment objective is to provide investment results that, before fees and expenses, 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 200
Dividend Policy Annual
Short Sell Allowed
ETF Type Physical
Derivatives Issuer N/A
Listing Date 26/10/2012
Fund Price Performance
Fund return performance is not including dividend.
Data updated on: 14/12/2018
Net Asset Value 37.379 HKD (As at 13/12/2018)
Trust Unit outstanding
351.600 (As at 13/12/2018)
Total Net Asset
10,070.330 RMB (As at 28/09/2018)
Additional Data
Management Fee 0.70% p.a.
Stamp Duty Remission in full
Market Maker Bluefin HK Ltd.
BNP Paribas Securities (Asia) Ltd.
BOCI Securities Ltd.
China Merchants Securities (HK) Co.
CLSA Limited
Commerz Securities Hong Kong Ltd
Credit Suisse Securities (Hong Kong) Ltd.
Deutsche Securities Asia Ltd.
Eclipse Options (HK) Limited
Haitong International Securities Company Ltd
IMC Asia Pacific Ltd.
Fund Manager China Asset Management (Hong Kong) Limited
Website etf.chinaamc.com.hk
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