7,556.20

+14.80

+0.20%

51,792.83

-191.15

-0.37%

25,273.34

+108.98

+0.43%

2,805.88

-5.97

-0.21%

4.9210

+0.0270

+0.55%

20.97

-0.18

-0.85%

3,956.70

-12.90

-0.32%

77,200.00

-547.90

-0.70%

Crude Oil Dec 26

95.66

-0.80

-0.83%

US Private Equity

10,836.30

-14.33

-0.13%

HKSE - Delayed Quote HKD

ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF (3199.HK)

122.450 +0.400 (+0.33%)

At close: 11:14:09 AM GMT+8

Chart Range Bar

AlphaSpace Chart

Loading chart for 3199.HK

Previous Close 122.050
Open 121.500
Bid 121.650 x --
Ask 122.150 x --
Day's Range 121.500 - 122.450
52 Week Range 113.750 - 123.000
Volume 1,726,300
Avg. Volume 55,727
Net Assets --
NAV 103.52
PE Ratio (TTM) --
Yield --
YTD Daily Total Return --
Beta (5Y Monthly) --
Expense Ratio (net) 0.62%

CSOP Asset Management Limited

Fund Family

--

Fund Category

--

Net Assets

2014-02-19

Inception Date

3141.HK

3128.HK

3145.HK

3143.HK

3139.HK

Sector Weightings

Sector 3199.HK

Technology 100.00%

Real Estate 0.00%

Consumer Cyclical 0.00%

Basic Materials 0.00%

Consumer Defensive 0.00%

Communication Services 0.00%

Financial Services 0.00%

Utilities 0.00%

Industrials 0.00%

Energy 0.00%

Healthcare 0.00%

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