HKSE - Delayed Quote • HKD
CSOP FTSE China A50 ETF (2822.HK)
As of 1:00 PM GMT+8. Market Open.
Loading Chart for 2822.HK
DELL
- Previous Close
12.080 - Open
12.000 - Bid 12.040 x --
- Ask 12.040 x --
- Day's Range
11.980 - 12.130 - 52 Week Range
10.370 - 13.790 - Volume
1,872,746 - Avg. Volume
3,394,210 - Net Assets 8.09B
- NAV 11.16
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return --
- Beta (5Y Monthly) --
- Expense Ratio (net) 1.20%
CSOP Asset Management Limited
Fund Family
--
Fund Category
8.09B
Net Assets
2012-08-28
Inception Date
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Holdings: 2822.HK
Top 10 Holdings (47.60% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector2822.HK
Financial Services 30.14%
Consumer Defensive 27.19%
Industrials 11.08%
Energy 6.74%
Consumer Cyclical 6.63%
Technology 4.82%
Healthcare 4.52%
Utilities 4.50%
Basic Materials 4.37%
Real Estate 0.00%
Communication Services 0.00%
Recent News: 2822.HK
Research Reports: 2822.HK
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