CSOP HUATAI-PINEBRIDGE CSI PHOTOVOLTAIC INDUSTRY ETF - CNY |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 4.522 HKD | -2.21% |
|
+2.08% | -12.28% |
| 1 month | -5.87% | ||
| 3 months | +1.39% |
Investment objective
The CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF (the ?Sub-Fund?) is a sub-fund of the CSOP ETF Series OFC (?Company?), which is a public umbrella open-ended fund company established under Hong Kong law with variable capital with limited liability and segregated liability between sub-funds. The Sub-Fund is a feeder fund and a passively managed index tracking exchange traded fund (?ETF?) authorised under Chapters 7 and 8.6 of the Code on Unit Trusts and Mutual Funds. The shares of the Sub-Fund (the ?Shares?) are traded on the Stock Exchange of Hong Kong Limited (the ?SEHK?) like stocks.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-30 | 4.522 | -2.21% | 11,400 |
| 24-04-29 | 4.624 | +3.49% | 118,900 |
| 24-04-26 | 4.468 | +2.01% | 86,400 |
| 24-04-25 | 4.38 | +0.27% | 22,300 |
| 24-04-24 | 4.368 | -1.40% | 72,400 |
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Delayed Quote Hong Kong S.E.
Last update April 30, 2024 at 04:08 am
More quotesDescription
| HK0000736774 | |
|---|---|
| Total Expense Ratio | 1.80% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | CSI Photovoltaic Industry Index - CNY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2021-05-31
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 5 M€ |
|---|---|
| AuM 1M | 5 M€ |
| AuM 3 months | 5 M€ |
| AuM 6 months | 7 M€ |
| AuM 12 months | 10 M€ |
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