|
Market Closed -
Hong Kong S.E.
04:08:14 2026-08-25 EDT
|
5-day change | 1st Jan Change | ||
| 26.02 HKD | +0.15% |
|
+0.23% | +0.77% |
| Current month | -1.44% | ||
| 1 month | +2.36% |
Investment objective
The investment objective of CSOP Hang Seng Index ETF (the Sub-Fund) is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Hang Seng Index (the Underlying Index). There is no assurance that the Sub-Fund will achieve its investment objective.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-25 | HK$26.02 | +0.15% | 2,504 |
| 26-08-24 | HK$25.98 | -2.04% | 67,500 |
| 26-08-21 | HK$26.52 | +0.91% | 9,004 |
| 26-08-20 | HK$26.28 | +1.00% | 30,500 |
| 26-08-19 | HK$26.02 | +0.23% | 42,500 |
Other stock markets
Delayed Quote Hong Kong S.E.
Last update August 25, 2026 at 04:08 am
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2021-05-04
|
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (HKD) | 770M |
|---|---|
| AuM 1M | 770M |
| AuM 3 months | 770M |
| AuM 6 months | 770M |
| AuM 12 months | 770M |
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