HKSE - Delayed Quote HKD

CSOP ETF Series - CSOP FTSE China A50 ETF (2822.HK)

13.720 -0.080 (-0.58%)

At close: October 30 at 3:55:47 PM GMT+8

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Previous Close 13.800
Open 13.700
Bid 13.720 x --
Ask 13.740 x --
Day's Range 13.650 - 13.890
52 Week Range 13.560 - 16.770
Volume 2,768,551
Avg. Volume 1,861,754
Net Assets 5.79B
NAV 11.75
PE Ratio (TTM) --
Yield --
YTD Daily Total Return --
Beta (5Y Monthly) --
Expense Ratio (net) 1.20%

CSOP Asset Management Limited

Fund Family

Fund Category

5.79B

Net Assets

2012-08-28

Inception Date

3188.HK ChinaAMC ETF Series - ChinaAMC CSI 300 Index ETF

48.820 +4.05%

2828.HK Hang Seng China Enterprises Index ETF

80.820 +1.43%

2823.HK iShares FTSE China A50 ETF

14.840 -0.74%

2800.HK Tracker Fund of Hong Kong

23.420 +1.52%

6030.HK CITIC Securities Company Limited

19.880 +0.76%

Sector Weightings

Sector 2822.HK

Technology 30.08%

Financial Services 28.74%

Industrials 10.98%

Consumer Defensive 9.36%

Energy 5.02%

Basic Materials 4.60%

Consumer Cyclical 3.90%

Healthcare 3.77%

Utilities 3.54%

Real Estate 0.00%

Communication Services 0.00%

U.S. markets closed

CSOP ETF Series - CSOP FTSE China A50 ETF (2822.HK)

-1.15%

-7.23%

-13.87%

-9.26%

-11.08%

-24.99%

90.48%

CSOP ETF Series - CSOP FTSE China A50 ETF Overview CSOP Asset Management Limited

Fund Family

Fund Category

Net Assets

Inception Date

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