Huatai-PineBridge CSI A500 ETF Feeder (03101.HK) Holdings, Poids sectoriels et Répartition des actifs

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CSOP A500 (03101.HK)

Huatai-PineBridge CSI A500 ETF Feeder

HK$0

0%

$0

Marché fermé: Apr 28, 16:00:00 HKT

Aperçu Positions Actualités Article

Statistiques clés

Clôture préc.

Prix d'ouverture

Plage de la journée

Plage de 52 semaines

Volume

Volume moyen

51.9K

Rendement en dividend

Actifs nets

NAV

Ratio des frais

Parts sociales en circulation

9.3M

Qu’est-ce que 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.

Fonctionnalités

Ressources

Marché

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

Graphique du cours de l'action 03101.HK