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83127 GX CSI300-R Suspension
  • Underlying Asset:
  • CSI 300 Index
    3,959.18 +0.74 (+0.019%)
  • NAV: 
    (As at 12/10/2022)
  • 12.772
    Discount -1.11%
  • Real time quote last updated: :08/12/2022 16:29
  • Estimated NAV is calculated from last NAV and the percentage change of corresponding underlying.

IOPV calculations as shown on ETNet website (the “data”) provided by ICE Data Indices, see ICE Terms of Use, and is updated during HK Exchange trading hours. Powered by Factset. IOPV is indicative and for reference purposes only. The Fund is not sponsored, endorsed, sold or marketed by ICE Data Indices, LLC, its affiliates (“ICE Data”) and ICE Data or its respective third party suppliers make no express or implied warranties, and hereby expressly disclaim all warranties of merchantability or fitness for a particular purpose with respect to the iNAV, IOPV, fund or any fund data included therein. In no event shall ICE Data have any liability for any special, punitive, direct, indirect, or consequential damages (including lost profits), even if notified of the possibility of such damages. You acknowledge that the data is provided for information only and should not be relied upon for any purpose.

Fund Overview
Investment Target To provide investment results, before the deduction of fees and expenses, that closely correspond to the performance of the CSI 300 Index.
Underlying Asset CSI 300 Index
Asset China
Base Currency RMB
Trading Currency RMB
Board Lot Size 100
Admission Fee 1,263
Yid --
Dividend Policy Annual
Short Sell Allowed
ETF Type Physical
Derivatives Issuer N/A
Listing Date 26/09/2014
Management Fee 0.25% p.a. maximum
Stamp Duty Remission in full
Market Maker Flow Traders Hong Kong Limited
Mirae Asset Securities Co.
Fund Manager Mirae Asset Global Investments (Hong Kong) Ltd
Website www.globalxetfs.com.hk/funds/csi-300-etf/
Prospectus PDF(Chinese Version)    PDF(English Version)
Fund Price Performance
Fund return performance is not including dividend.
Data updated on: 08/12/2022
Net Asset Value 12.772 RMB (As at 12/10/2022)
Trust Unit outstanding
1.500 (As at 12/10/2022)
Total Net Asset
19.157 RMB (As at 12/10/2022)
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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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