|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.42 HKD | -0.94% |
|
+1.76% | -1.55% |
| Current month | +9.10% | ||
| 1 month | +6.90% |
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 |
|---|---|---|---|
| 26-07-24 | HK$25.42 | -0.94% | 151,000 |
| 26-07-23 | HK$25.66 | +1.58% | 263,202 |
| 26-07-22 | HK$25.26 | -1.48% | 15,500 |
| 26-07-21 | HK$25.64 | +0.23% | 18,004 |
| 26-07-20 | HK$25.58 | +2.40% | 46,000 |
Other stock markets
Delayed Quote Hong Kong S.E.
Last update July 24, 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 |
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