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RT
09167 ICBCCSOPCHINA-U
  • Underlying Asset:
  • S&P New China Sectors (A-shares Capped) Index
  • NAV: 
    (As at 23/09/2021)
  • 10.711
    Discount -0.76%

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 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
Admission Fee 532
Yid 1.214
Dividend Policy Annual
Short Sell Allowed
ETF Type Physical
Derivatives Issuer N/A
Listing Date 03/04/2018
Management Fee 0.99% p.a.
Stamp Duty Remission in full
Market Maker Flow Traders Hong Kong Limited
Haitong International Securities Company Limited
IMC Asia Pacific Limited
Korea Investment & Securities Asia Limited
Optiver Trading Hong Kong Limited
Vivienne Court Trading Pty. Ltd.
Fund Manager CSOP Asset Management Limited
Website www.csopasset.com/newchina
Prospectus PDF(Chinese Version)    PDF(English Version)
 
 
Fund Price Performance
Fund return performance is not including dividend.
Data updated on: 24/09/2021
 
 
Net Asset Value 10.711 USD (As at 23/09/2021)
Trust Unit outstanding
(Million)		 5.900 (As at 23/09/2021)
Total Net Asset
(Million)		 500.007 HKD (As at 21/09/2021)
 
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Beware of delayed calculation of Premium/Discount(%).
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