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83120 EFUND CES 120-R
Fund Quote
  • Underlying Asset:
  • CES China 120 Index
  • NAV: 
    (As at 28/05/2018)
  • 11.764
    Premium +4.05%
Fund Overview
Investment Target
To provide investment results that, before fees and expenses, closely correspond to the performance of the CES China 120 Index.
Underlying Asset CES China 120 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 21/10/2013
Fund Price Performance
Fund return performance is not including dividend.
Data updated on: 11/12/2018
Net Asset Value 11.764 RMB (As at 28/05/2018)
Trust Unit outstanding
0.220 (As at 28/05/2018)
Total Net Asset
2.588 RMB (As at 28/05/2018)
Additional Data
Management Fee 0.88% p.a.
Stamp Duty Remission in full
Market Maker Commerz Securities Hong Kong Ltd
Haitong International Securities Company Ltd
Fund Manager E Fund Management (Hong Kong) Co., Limited
Website www.efunds.com.hk/ces120.php?lang=zh_HK
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Net asset value is subjected to the latest information released by issuers and daily updated.
Beware of delayed calculation of Premium/Discount(%).
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