|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.64 HKD | +3.18% |
|
+5.12% | -4.57% |
| Current month | +5.75% | ||
| 1 month | -1.20% |
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 |
|---|---|---|---|
| 26-07-08 | HK$24.64 | +3.18% | 30,000 |
| 26-07-07 | HK$23.88 | -0.42% | 86,505 |
| 26-07-06 | HK$23.98 | +0.76% | 106,000 |
| 26-07-03 | HK$23.80 | +1.54% | 62,768 |
| 26-07-02 | HK$23.44 | +0.60% | 112,000 |
Other stock markets
Delayed Quote Hong Kong S.E.
Last update July 08, 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 - 2026-02-26
| AuM (HKD) | 691M |
|---|---|
| AuM 1M | 716M |
| AuM 3 months | 792M |
| AuM 6 months | 1.11B |
| AuM 12 months | 1.22B |
- Stock Market
- ETF
- 3037 ETF
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