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HKSE - Delayed Quote HKD

CSOP Asset Management Limited-CSOP MSCI China A 50 Connect ETF (3003.HK)

5.030
+0.072
+(1.45%)
At close: May 2 at 3:51:54 PM GMT+8
Loading Chart for 3003.HK
  • Previous Close 4.958
  • Open 5.015
  • Bid 5.020 x --
  • Ask 5.030 x --
  • Day's Range 5.010 - 5.030
  • 52 Week Range 4.430 - 6.500
  • Volume 439,700
  • Avg. Volume 227,716
  • Net Assets 33.36M
  • NAV 4.64
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.99%

CSOP Asset Management Limited

Fund Family

--

Fund Category

33.36M

Net Assets

2021-12-10

Inception Date

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Holdings: 3003.HK

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Sector Weightings

Sector3003.HK
Technology   16.70%
Industrials   16.00%
Healthcare   6.12%
Utilities   4.88%
Energy   3.66%
Real Estate   1.04%

Recent News: 3003.HK

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Research Reports: 3003.HK

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