Quote | Super Quote
Code 
09167 ICBCCSOPCHINA-U
Fund Quote
RT
  • Underlying Asset:
  • S&P New China Sectors (A-shares Capped) Index
  • NAV: 
    (As at 04/12/2019)
  • 8.947
    Premium +1.60%
Fund Overview
Investment Target
To provide investment results that, before fees and expenses, closely correspond to the performance of the S&P New China Sectors (A-shares Capped) Index
Underlying Asset S&P New China Sectors (A-shares Capped) Index
Asset China
Base Currency HKD
Trading Currency USD
Board Lot Size 50
Dividend Policy Annual
Short Sell Allowed
ETF Type Physical
Derivatives Issuer N/A
Listing Date 03/04/2018
 
 
Fund Price Performance
Fund return performance is not including dividend.
Data updated on: 06/12/2019
 
 
Net Asset Value 8.947 USD (As at 04/12/2019)
Trust Unit outstanding
(Million)		 12.500 (As at 04/12/2019)
Total Net Asset
(Million)		 831.920 HKD (As at 30/09/2019)
 
Additional Data
Management Fee 0.99% p.a.
Stamp Duty Remission in full
Market Maker BNP Paribas Securities (Asia) Ltd.
Flow Traders Hong Kong Limited
Fund Manager CSOP Asset Management Limited
Website www.csopasset.com/newchina
Document Download
Monthly Report (12/2018) PDF(Chinese Version)    PDF(English Version)
Monthly Report (11/2018) PDF(Chinese Version)    PDF(English Version)
Monthly Report (10/2018) PDF(Chinese Version)    PDF(English Version)
Prospectus PDF(Chinese Version)    PDF(English Version)
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