Quote | Super Quote
Code 
83137 CSOP CES A80-R
Fund Quote
RT
  • Underlying Asset:
  • CES China A80 Index
  • NAV: 
    (As at 21/11/2017)
  • 33.324
    Discount -4.87%
Fund Overview
Investment Target
To provide investment results that, before deduction of fees and expenses, closely correspond to the performance of CES China A80 Index.
Underlying Asset CES China A80 Index
Asset China (China listed companies)
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 23/09/2013
 
 
Fund Price Performance
Fund return performance is not including dividend.
Data updated on: 22/11/2017
 
 
Net Asset Value 33.324 RMB (As at 21/11/2017)
Trust Unit outstanding
(Million)
0.200 (As at 21/11/2017)
Total Net Asset
(Million)
5.880 RMB (As at 30/09/2017)
 
Additional Data
Management Fee 0.89% p.a.
Stamp Duty Remission in full
Market Maker Commerz Securities Hong Kong Ltd
Deutsche Securities Asia Ltd.
Haitong International Securities Company Ltd
UBS Securities Hong Kong Ltd.
Fund Manager CSOP Asset Management Limited
Website www.csopasset.com/etf
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