03101.HK Stock Price Chart
CSOP A500 (03101.HK)
CSOP Huatai-PB CSI A500 ETF
HK$0
0%
$0
CLOSED_MARKET: Sep 10, 16:00:00 HKT
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CSOP Huatai-PB CSI A500 ETF (03101.HK)
Key Stats
Prev.Close
$7.92
Open
$7.84
Day's Range
$7.84 - $7.84
52 week range
$7.43 - $8.73
Volume
25.0K
Avg.Volume
29.1K
Dividend yield
--
Net Assets
$0
NAV
--
Expense Ratio
--
Shares Outstanding
9.7M
What is 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.
