|
Market Closed -
Hong Kong S.E.
12:08:16 16/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 24.82 HKD | +0.49% |
|
0.00% | -3.87% |
| 1 month | -2.05% | ||
| 3 months | -2.59% |
Main features
| HK0000720745 | Fees | 0.1% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | HKD | AuM (AED) | 350.64M | Replication Method | Direct (Physical) |
| Number of securities | - | AuM evolution | - | Date of creation | 05/05/2021 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Grande Chine |
| Theme and Sector | - |
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.
| Date | Price | Change | Volume |
|---|---|---|---|
| 16/10/26 | HK$24.82 | +0.49% | 5,500 |
| 15/10/26 | HK$24.70 | -1.12% | 34,500 |
| 14/10/26 | HK$24.98 | 0.00% | 32,000 |
| 13/10/26 | HK$24.98 | +0.24% | 7,500 |
| 12/10/26 | HK$24.92 | +0.40% | 173,000 |
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- 3037 ETF
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