Quote | Super Quote
82822 CSOP A50 ETF-R
Fund Quote
  • Underlying Asset:
  • FTSE China A50 Index
  • NAV: 
    (As at 17/10/2019)
  • 13.779
    Discount -1.88%
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
Base Currency RMB
Trading Currency RMB
Board Lot Size 200
Dividend Policy Annual
Short Sell Allowed
ETF Type Physical
Derivatives Issuer N/A
Listing Date 28/08/2012
Fund Price Performance
Fund return performance is not including dividend.
Data updated on: 18/10/2019
Net Asset Value 13.779 RMB (As at 17/10/2019)
Trust Unit outstanding
1,017.000 (As at 17/10/2019)
Total Net Asset
12,832.000 RMB (As at 31/08/2019)
Additional Data
Management Fee 0.99% p.a.
Stamp Duty Remission in full
Market Maker AP Capital Management (Hong Kong) Limited
Bluefin HK Ltd.
CLSA Limited
Credit Suisse Securities (Hong Kong) Ltd.
Deutsche Securities Asia Ltd.
Flow Traders Hong Kong Limited
IMC Asia Pacific Ltd.
Optiver Trading Hong Kong Ltd.
SG Securities (HK) Ltd.
UBS Securities Hong Kong Ltd.
Fund Manager CSOP Asset Management Limited
Website www.csopasset.com
Document Download
Remark: Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service
Net asset value is subjected to the latest information released by issuers and daily updated.
Beware of delayed calculation of Premium/Discount(%).
A Member of HKET Holdings
Customer Service Hotline:(852) 2880 7004     Customer Service Email:cs@etnet.com.hk
Copyright 2019 ET Net Limited. http://www.etnet.com.hk ET Net Limited, HKEx Information Services Limited, its Holding Companies and/or any Subsidiaries of such holding companies, and Third Party Information Providers endeavour to ensure the availability, completeness, timeliness, accuracy and reliability of the information provided but do not guarantee its availability, completeness, timeliness, accuracy or reliability and accept no liability (whether in tort or contract or otherwise) any loss or damage arising directly or indirectly from any inaccuracies, interruption, incompleteness, delay, omissions, or any decision made or action taken by you or any third party in reliance upon the information provided. The quotes, charts, commentaries and buy/sell ratings on this website should be used as references only with your own discretion. ET Net Limited is not soliciting any subscriber or site visitor to execute any trade. Any trades executed following the commentaries and buy/sell ratings on this website are taken at your own risk for your own account.