|
Market Closed -
Hong Kong S.E.
12:08:14 25/08/2026 +04
|
5-day change | 1st Jan Change | ||
| 26.02 HKD | +0.15% |
|
+0.23% | +0.77% |
| Current month | -1.44% | ||
| 1 month | +2.36% |
Investment objective
The investment objective of CSOP Hang Seng Index ETF (the Sub-Fund) is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Hang Seng Index (the Underlying Index). There is no assurance that the Sub-Fund will achieve its investment objective.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 25/08/26 | HK$26.02 | +0.15% | 2,504 |
| 24/08/26 | HK$25.98 | -2.04% | 67,500 |
| 21/08/26 | HK$26.52 | +0.91% | 9,004 |
| 20/08/26 | HK$26.28 | +1.00% | 30,500 |
| 19/08/26 | HK$26.02 | +0.23% | 42,500 |
Other stock markets
Delayed Quote Hong Kong S.E.
Last update August 25, 2026 at 12:08 pm
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
05/05/2021
|
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (HKD) | 770M |
|---|---|
| AuM 1M | 770M |
| AuM 3 months | 770M |
| AuM 6 months | 770M |
| AuM 12 months | 770M |
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