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HKSE - Delayed Quote HKD

CSOP CSI 500 ETF (3005.HK)

16.320
+0.140
+(0.87%)
At close: April 10 at 9:38:36 AM GMT+8
Loading Chart for 3005.HK
  • Previous Close 16.180
  • Open 16.180
  • Bid 16.320 x --
  • Ask 16.550 x --
  • Day's Range 16.180 - 16.180
  • 52 Week Range 13.540 - 22.060
  • Volume 18,000
  • Avg. Volume 10,266
  • Net Assets 32.74M
  • NAV 15.47
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 2.00%

CSOP Asset Management Limited

Fund Family

--

Fund Category

32.74M

Net Assets

2020-03-19

Inception Date

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Holdings: 3005.HK

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Sector Weightings

Sector3005.HK
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

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