03101.HK 股價走勢圖
CSOP A500 (03101.HK)
CSOP Huatai-PB CSI A500 ETF
HK$7.7
-1.84%
$-0.14
盤中： Sep 11, 13:15:49 HKT
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CSOP Huatai-PB CSI A500 ETF (03101.HK)
關鍵數據
前收市價
$7.84
開盤價
$7.74
當日範圍
$7.7 - $7.74
52週區間
$7.43 - $8.73
交易量
300
平均成交量
29.1K
股息收益率
--
淨資產
$0
資產淨值
--
費用率
--
流通中的股數
9.7M
什麼是 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.
