CSOP Huatai-pinebridge CSI 300 ETF (03133.HK) Holdings, Poids sectoriels et Répartition des actifs

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CSOP CSI300 (03133.HK)

CSOP Huatai-pinebridge CSI 300 ETF

HK$0

0%

$0

Marché fermé: Apr 24, 16:00:00 HKT

Aperçu Positions Actualités Article

Statistiques clés

Clôture préc.

$11.87

Prix d'ouverture

$11.93

Plage de la journée

$11.85 - $11.93

Plage de 52 semaines

$8.49 - $11.94

Volume

383.6K

Volume moyen

172.8K

Rendement en dividend

Actifs nets

NAV

Ratio des frais

Parts sociales en circulation

50.8M

Qu’est-ce que CSOP CSI300 ?

3133.HK was created on 2024-07-16 by CSOP. The fund's investment portfolio concentrates primarily on large cap equity. The investment objective of the CSOP Huatai-PineBridge CSI 300 ETF (the Sub-Fund) is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the CSI 300 Index (the Underlying Index). There is no assurance that the Sub-Fund will achieve its investment objective

Fonctionnalités

Ressources

Marché

CSOP Huatai-pinebridge CSI 300 ETF (03133.HK)

Graphique du cours de l'action 03133.HK