Quote | Super Quote
83188 CAM CSI300-R
Fund Quote
  • Underlying Asset:
  • CSI 300 Index
    3,789.91 +8.23 (+0.218%)
  • NAV: 
    (Latest Estimation)
  • 39.054
    Discount -0.01%
  • Real time quote last updated: :23/07/2019 16:00
  • Estimated NAV is calculated from last NAV and the percentage change of corresponding underlying.
Fund Overview
Investment Target
The investment objective is to provide investment results that, before fees and expenses, 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 200
Dividend Policy Annual
Short Sell Allowed
ETF Type Physical
Derivatives Issuer N/A
Listing Date 17/07/2012
Fund Price Performance
Fund return performance is not including dividend.
Data updated on: 23/07/2019
Net Asset Value 38.969 RMB (As at 22/07/2019)
Trust Unit outstanding
367.350 (As at 22/07/2019)
Total Net Asset
13,310.800 RMB (As at 31/05/2019)
Additional Data
Management Fee 0.70% p.a.
Stamp Duty Remission in full
Market Maker Bluefin HK Ltd.
BOCI Securities Ltd.
China Merchants Securities (HK) Co.
CLSA Limited
Commerz Securities Hong Kong Ltd
Credit Suisse Securities (Hong Kong) Ltd.
Deutsche Securities Asia Ltd.
IMC Asia Pacific Ltd.
Optiver Trading Hong Kong Ltd.
UBS Securities Hong Kong Ltd.
Fund Manager China Asset Management (Hong Kong) Limited
Website etf.chinaamc.com.hk
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