CSOP YINHUA CSI 5G COMMUNICATIONS THEME ETF - CNY |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 5.575 HKD | +0.72% |
|
-0.98% | +4.79% |
| Current month | +8.46% | ||
| 1 month | +8.67% |
Investment objective
The investment objective of the CSOP YINHUA CSI 5G COMMUNICATIONS THEME ETF (the Sub-Fund) is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the CSI 5G Communication Index (the Index). The Sub-Fund is a feeder fund which in seeking to achieve its investment objective, will invest at least 90% of its Net Asset Value in the Yinhua CSI 5G Communication ETF (the Master ETF) via the QFI status granted to the Manager.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-06-28 | 5.575 | +0.72% | 0 |
| 24-06-27 | 5.535 | +0.09% | 100 |
| 24-06-26 | 5.53 | +2.22% | 0 |
| 24-06-25 | 5.41 | -2.70% | 0 |
| 24-06-24 | 5.56 | -1.24% | 100 |
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Delayed Quote Hong Kong S.E.
Last update June 28, 2024 at 04:08 am
More quotesDescription
| HK0000656949 | |
|---|---|
| Total Expense Ratio | 0.99% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | CSI 5G Communication Index - CNY |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2020-10-22
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 1 M€ |
|---|---|
| AuM 1M | 1 M€ |
| AuM 3 months | 1 M€ |
| AuM 6 months | 1 M€ |
| AuM 12 months | 1 M€ |
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