HKSE - Delayed Quote • HKD
CSOP Hang Seng Index ETF (3037.HK)
At close: April 26 at 2:18 PM GMT+8
Loading Chart for 3037.HK
DELL
- Previous Close
17.560 - Open
17.710 - Bid 17.800 x --
- Ask 17.990 x --
- Day's Range
17.710 - 18.050 - 52 Week Range
14.970 - 20.980 - Volume
1,158,000 - Avg. Volume
166,545 - Net Assets 1.29B
- NAV 17.93
- PE Ratio (TTM) 9.51
- Yield 4.17%
- YTD Daily Total Return 5.76%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.09%
CSOP Asset Management Limited
Fund Family
--
Fund Category
1.29B
Net Assets
2022-06-30
Inception Date
Performance Overview: 3037.HK
Trailing returns as of 4/26/2024.
People Also Watch
3031.HK Haitong MSCI China A ESG ETF
8.110
+1.63%
3029.HK Global X Hang Seng ESG ETF
3.252
+2.72%
3069.HK ChinaAMC Hang Seng Hong Kong Biotech Index ETF
8.135
+2.71%
3005.HK CSOP CSI 500 ETF
15.720
+1.35%
3001.HK Premia China USD Property Bond ETF
85.400
-0.70%
3011.HK ICBC CICC USD Money Market ETF
8,808.000
+0.01%
3040.HK Global X MSCI China ETF
25.180
+2.36%
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C
2,015.000
+0.05%
3004.HK CSOP FTSE Vietnam 30 ETF
6.080
+0.50%
3020.HK Xtrackers MSCI USA Swap UCITS ETF 1C
1,167.000
+0.39%
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C
445.600
+0.61%
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C
207.000
+1.97%
3060.HK CICC Carbon Futures ETF
56.220
+2.26%
3050.HK Global X China Global Leaders ETF
38.580
+2.61%
3051.HK Global X Asia Innovator Active ETF
32.480
-1.16%
3006.HK Global X Metaverse Theme Active ETF
73.080
+2.90%
Holdings: 3037.HK
Top 10 Holdings (52.58% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector3037.HK
Financial Services 32.27%
Consumer Cyclical 24.21%
Communication Services 14.68%
Energy 6.03%
Real Estate 5.04%
Technology 4.32%
Industrials 3.61%
Utilities 3.47%
Consumer Defensive 2.79%
Healthcare 2.38%
Basic Materials 1.20%
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