HKSE - Delayed Quote • HKD
ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF (3199.HK)
At close: 9:52 AM GMT+8
Loading Chart for 3199.HK
DELL
- Previous Close
113.200 - Open
113.100 - Bid 112.000 x --
- Ask 114.000 x --
- Day's Range
113.100 - 113.100 - 52 Week Range
109.250 - 117.100 - Volume
100 - Avg. Volume
252 - Net Assets --
- NAV 104.70
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return --
- Beta (5Y Monthly) --
- Expense Ratio (net) 0.20%
CSOP Asset Management Limited
Fund Family
--
Fund Category
--
Net Assets
2022-02-24
Inception Date
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Holdings: 3199.HK
Sector Weightings
Sector3199.HK
Technology 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 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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