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83100 EFUND CSI100-R
Fund Quote
  • Underlying Asset:
  • CSI 100 Index
  • NAV: 
    (As at 11/10/2019)
  • 41.964
    Premium +0.09%
Fund Overview
Investment Target
The investment objective of the Sub-Fund is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Index. There can be no assurance that the Sub-Fund will achieve its investment objective.
Underlying Asset CSI 100 Index
Asset China
Base Currency RMB
Trading Currency RMB
Board Lot Size 100
Dividend Policy Annual
Short Sell Allowed
ETF Type Physical
Derivatives Issuer N/A
Listing Date 27/08/2012
Fund Price Performance
Fund return performance is not including dividend.
Data updated on: 14/10/2019
Net Asset Value 41.964 RMB (As at 11/10/2019)
Trust Unit outstanding
2.600 (As at 11/10/2019)
Total Net Asset
108.144 RMB (As at 04/09/2019)
Additional Data
Management Fee 0.76% p.a.
Stamp Duty Remission in full
Market Maker Haitong International Securities Company Limited
HSBC Securities Brokers (Asia) Ltd.
UBS Securities Hong Kong Ltd.
SG Securities (HK) Limited
Fund Manager E Fund Management (Hong Kong) Co., Limited
Website www.efunds.com.hk/strategy/info/2.html
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Beware of delayed calculation of Premium/Discount(%).
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