Quote | Super Quote
Code 
83188 CAM CSI300-R
Fund Quote
RT
  • Underlying Asset:
  • CSI 300 Index
    4,217.70 +73.87 (+1.783%)
  • NAV: 
    (Latest Estimation)
  • 43.086
    Premium +0.26%
  • Real time quote last updated: :21/11/2017 15:29
  • 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 (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 17/07/2012
 
 
Fund Price Performance
Fund return performance is not including dividend.
Data updated on: 21/11/2017
 
 
Net Asset Value 42.331 RMB (As at 20/11/2017)
Trust Unit outstanding
(Million)
255.900 (As at 20/11/2017)
Total Net Asset
(Million)
10,349.040 RMB (As at 29/09/2017)
 
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.
Ltd.
CLSA Limited
Commerz Securities Hong Kong Ltd
Credit Suisse Securities (Hong Kong) Ltd.
Optiver Trading Hong Kong Ltd.
Fund Manager China Asset Management (Hong Kong) Limited
Website etf.chinaamc.com.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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