Quote | Super Quote
Code 
83120 EFUND CES 120-R
Fund Quote
RT
  • Underlying Asset:
  • CES China 120 Index
  • NAV: 
    (As at 20/11/2017)
  • 15.034
    Discount -2.22%
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 Greater 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: 21/11/2017
 
 
Net Asset Value 15.034 RMB (As at 20/11/2017)
Trust Unit outstanding
(Million)
0.220 (As at 20/11/2017)
Total Net Asset
(Million)
3.161 RMB (As at 27/10/2017)
 
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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