CSOP HANG SENG TECH INDEX ETF - HKD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.896 HKD | +2.69% |
|
+11.76% | +5.47% |
Investment objective
The investment objective of the CSOP Hang Seng TECH Index ETF (the ?ETF') is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of Hang Seng TECH Index (the ?Index?).
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 18.18 HKD | +3.06% | +4.72% | +16.54% | 8.56% | ||
| 62.2 HKD | +5.07% | +10.09% | +17.47% | 8.00% | ||
| 364.4 HKD | +1.11% | +4.59% | +24.11% | 7.82% | ||
| 119.7 HKD | +0.50% | +3.55% | +46.15% | 6.77% | ||
| 9.17 HKD | +0.88% | +1.55% | -16.03% | 4.50% | ||
| 16 HKD | +1.01% | +2.96% | -19.44% | 4.34% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-03 | 3.896 | +2.69% | 539,592,000 |
| 24-05-02 | 3.794 | +4.58% | 735,003,023 |
| 24-04-30 | 3.628 | -0.44% | 1,013,566,418 |
| 24-04-29 | 3.644 | +0.11% | 1,011,554,148 |
| 24-04-26 | 3.64 | +4.42% | 776,328,319 |
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Delayed Quote Hong Kong S.E.
Last update May 03, 2024 at 04:09 am
More quotesDescription
| HK0000642568 | |
|---|---|
| Total Expense Ratio | 1.05% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Hang Seng TECH Net Total Return Index - HKD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2020-08-27
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 3,438 M€ |
|---|---|
| AuM 1M | 3,488 M€ |
| AuM 3 months | 3,421 M€ |
| AuM 6 months | 3,238 M€ |
| AuM 12 months | 3,248 M€ |
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