|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.14 HKD | +1.25% |
|
-3.81% | +28.91% |
Investment objective
The investment objective of the CSOP STAR 50 Index ETF (the Sub-Fund) is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Index, namely, SSE Science and Technology Innovation Board 50 Index (the Index). There is no assurance that the Sub-Fund will achieve its investment objective. The Manager intends to adopt a combination of physical representative sampling and synthetic representative sampling strategy.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 1,219.50CNY | -0.93% | +34.05% | 9.38% | |
| 289.84CNY | +1.77% | +29.16% | 8.18% | |
| 228.70CNY | -1.00% | +94.14% | 6.17% | |
| 303.12CNY | +4.85% | +65.61% | 5.47% | |
| 209.56CNY | -2.19% | -31.75% | 4.59% | |
| 100.24CNY | -4.79% | -34.08% | 2.26% | |
| 229.76CNY | +0.54% | +67.74% | 2.2% | |
| 53.17CNY | -0.43% | -19.63% | 2.19% | |
| 32.50CNY | -0.46% | +50.18% | 1.94% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-06-11 | 16.14 $ | +1.25% | 271,400 |
| 26-06-10 | 15.94 $ | -0.62% | 1,287,736 |
| 26-06-09 | 16.04 $ | +4.09% | 643,500 |
| 26-06-08 | 15.41 $ | -4.11% | 790,900 |
| 26-06-05 | 16.07 $ | -4.23% | 566,500 |
Other stock markets
Delayed Quote Hong Kong S.E.
Last update June 11, 2026 at 04:08 am
Description
| HK0000702735 | |
|---|---|
| Total Expense Ratio | 0.99% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | SSE Science and Technology Innovation Board 50 NTR Index - CNY |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2021-02-09
|
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (HKD) | 494M |
|---|---|
| AuM 1M | 502M |
| AuM 3 months | 493M |
| AuM 6 months | 570M |
| AuM 12 months | 679M |
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