HKSE - Delayed Quote • HKD
CSOP CSI 500 ETF (3005.HK)
At close: April 17 at 1:52 PM GMT+8
Loading Chart for 3005.HK
DELL
- Previous Close
15.510 - Open
15.540 - Bid 15.720 x --
- Ask 15.950 x --
- Day's Range
15.540 - 15.560 - 52 Week Range
12.720 - 18.670 - Volume
3,400 - Avg. Volume
7,339 - Net Assets 22.78M
- NAV 14.30
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return --
- Beta (5Y Monthly) --
- Expense Ratio (net) 2.00%
CSOP Asset Management Limited
Fund Family
--
Fund Category
22.78M
Net Assets
2020-03-19
Inception Date
People Also Watch
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C
445.600
+0.61%
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C
2,015.000
+0.05%
3011.HK ICBC CICC USD Money Market ETF
8,808.000
+0.01%
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C
207.000
+1.97%
3020.HK Xtrackers MSCI USA Swap UCITS ETF 1C
1,167.000
+0.39%
3010.HK iShares Core MSCI Asia ex Japan ETF
51.420
+1.22%
3024.HK W.I.S.E. - SSE 50 China Tracker
22.540
+1.35%
2848.HK Xtrackers MSCI Korea UCITS ETF 1C
600.200
0.00%
3006.HK Global X Metaverse Theme Active ETF
73.080
+2.90%
3050.HK Global X China Global Leaders ETF
38.580
+2.61%
3001.HK Premia China USD Property Bond ETF
85.400
-0.70%
2825.HK W.I.S.E. - CSI HK 100 Tracker
17.940
+0.39%
3039.HK E Fund (HK) HSI ESG Enhanced Index ETF
2.472
+2.83%
3040.HK Global X MSCI China ETF
25.180
+2.36%
2846.HK iShares Core CSI 300 ETF
25.400
+1.52%
3004.HK CSOP FTSE Vietnam 30 ETF
6.080
+0.50%
Holdings: 3005.HK
Sector Weightings
Sector3005.HK
Consumer Cyclical 100.00%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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