Huatai-PineBridge CSI A500 ETF Feeder (03101.HK) Holdings, Pesos por Sector y Distribución de Activos

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CSOP A500 (03101.HK)

Huatai-PineBridge CSI A500 ETF Feeder

HK$0

0%

$0

Mercado cerrado: Apr 28, 16:00:00 HKT

Visión general Participaciones Noticias Artículo

Estadísticas clave

Cierre Anterior

Precio de apertura

Rango del día

Rango de 52 semanas

Volumen

Volumen promedio

51.9K

Rendimiento de dividendos

Activos netos

NAV

Ratio de Gastos

Acciones en circulación

9.3M

¿Qué es CSOP A500?

3101.HK was created on 2026-01-28 by CSOP. The fund's investment portfolio concentrates primarily on large cap equity. The investment objective of CSOP Huatai-PineBridge CSI A500 ETF (the Sub-Fund) is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the CSI A500 Index (the Underlying Index). There is no assurance that the Sub-Fund will achieve its investment objective.

Características

Recursos

Mercado

Huatai-PineBridge CSI A500 ETF Feeder (03101.HK)

Gráfico del Precio de Acciones 03101.HK