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RT
03133 CSOP CSI300 Break 1M Lo
  • Underlying Asset:
  • CSI 300 Index
    3,830.48 -35.22 (-0.911%)
  • NAV: 
    (Latest Estimation)
  • 8.671
    Discount -0.65%
  • Real time quote last updated: :25/11/2024 14:33
  • Estimated NAV is calculated from last NAV and the percentage change of corresponding underlying.

IOPV calculations as shown on ETNet website (the “data”) provided by ICE Data Indices, see ICE Terms of Use, and is updated during HK Exchange trading hours. Powered by Factset. IOPV is indicative and for reference purposes only. The Fund is not sponsored, endorsed, sold or marketed by ICE Data Indices, LLC, its affiliates (“ICE Data”) and ICE Data or its respective third party suppliers make no express or implied warranties, and hereby expressly disclaim all warranties of merchantability or fitness for a particular purpose with respect to the iNAV, IOPV, fund or any fund data included therein. In no event shall ICE Data have any liability for any special, punitive, direct, indirect, or consequential damages (including lost profits), even if notified of the possibility of such damages. You acknowledge that the data is provided for information only and should not be relied upon for any purpose.

Fund Overview
Investment Target To provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the CSI 300 Index.
Underlying Asset CSI 300 Index
Asset China
Base Currency RMB
Trading Currency HKD
Board Lot Size 100
Admission Fee 862
Yid --
Dividend Policy Annual
Short Sell Allowed
ETF Type Physical
Derivatives Issuer N/A
Listing Date 16/07/2024
Management Fee 0.35% p.a.
Stamp Duty Remission in full
Market Maker Eclipse Options (HK) Limited
Optiver Trading Hong Kong Limited
Fund Manager CSOP Asset Management Limited
Website www.csopasset.com/tc/products/hk-csi300
Prospectus PDF(Chinese Version)    PDF(English Version)
 
 
Fund Price Performance
Fund return performance is not including dividend.
Data updated on: 25/11/2024
 
 
Net Asset Value 8.751 HKD (As at 22/11/2024)
Trust Unit outstanding
(Million)		 25.000 (As at 22/11/2024)
Total Net Asset
(Million)		 203.949 RMB (As at 22/11/2024)
 
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Beware of delayed calculation of Premium/Discount(%).
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