CSOP HUATAI-PINEBRIDGE CSI PHOTOVOLTAIC INDUSTRY ETF - CNY |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 3.792 HKD | +0.05% |
|
+5.45% | -26.44% |
| Current month | -1.40% | ||
| 1 month | -10.35% |
Investment objective
The CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF (the Sub-Fund) is a sub-fund of the CSOP ETF Series OFC (Company), which is a public umbrella open-ended fund company established under Hong Kong law with variable capital with limited liability and segregated liability between sub-funds. The Sub-Fund is a feeder fund and a passively managed index tracking exchange traded fund (ETF) authorised under Chapters 7 and 8.6 of the Code on Unit Trusts and Mutual Funds. The shares of the Sub-Fund (the Shares) are traded on the Stock Exchange of Hong Kong Limited (the SEHK) like stocks.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-17 | 3.792 | +0.05% | 41 000 |
| 24-07-16 | 3.79 | +1.17% | 7,700 |
| 24-07-15 | 3.746 | -1.47% | 2,000 |
| 24-07-12 | 3.802 | +2.42% | 7,100 |
| 24-07-11 | 3.712 | +3.23% | 16,400 |
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Delayed Quote Hong Kong S.E.
Last update July 17, 2024 at 04:08 am EDT
More quotesDescription
| HK0000736774 | |
|---|---|
| Total Expense Ratio | 1.80% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | CSI Photovoltaic Industry Index - CNY |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2021-05-31
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 5 M€ |
|---|---|
| AuM 1M | 5 M€ |
| AuM 3 months | 5 M€ |
| AuM 6 months | 6 M€ |
| AuM 12 months | 9 M€ |
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