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RT
03432 CSOP HKCNCON
  • Underlying Asset:
  • MSCI HK China Connect Select Index (net total return version)
  • NAV: 
    (As at 24/12/2024)
  • 86.547
    Discount -0.40%

IOPV calculations as shown on ETNet website (the “data”) provided by ICE Data Indices, see ICE Terms of Use, and is updated during HK Exchange trading hours. Powered by Factset. IOPV is indicative and for reference purposes only. The Fund is not sponsored, endorsed, sold or marketed by ICE Data Indices, LLC, its affiliates (“ICE Data”) and ICE Data or its respective third party suppliers make no express or implied warranties, and hereby expressly disclaim all warranties of merchantability or fitness for a particular purpose with respect to the iNAV, IOPV, fund or any fund data included therein. In no event shall ICE Data have any liability for any special, punitive, direct, indirect, or consequential damages (including lost profits), even if notified of the possibility of such damages. You acknowledge that the data is provided for information only and should not be relied upon for any purpose.

Fund Overview
Investment Target To provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the MSCI HK China Connect Select Index (net total return version).
Underlying Asset MSCI HK China Connect Select Index (net total return version)
Asset Hong Kong
Base Currency HKD
Trading Currency HKD
Board Lot Size 10
Admission Fee 862
Yid --
Dividend Policy Annual
Short Sell Allowed
ETF Type Physical
Derivatives Issuer N/A
Listing Date 04/07/2024
Management Fee 0.99% p.a.
Stamp Duty Remission in full
Market Maker Eclipse Options (HK) Limited
IMC Asia Pacific Limited
Optiver Trading Hong Kong Limited
Virtu Financial Singapore PTE. Ltd.
Fund Manager CSOP Asset Management Limited
Website www.csopasset.com/tc/products/hk-cmcc
Prospectus PDF(Chinese Version)    PDF(English Version)
 
 
Fund Price Performance
Fund return performance is not including dividend.
Data updated on: 24/12/2024
 
 
Net Asset Value 86.547 HKD (As at 24/12/2024)
Trust Unit outstanding
(Million)		 108.800 (As at 24/12/2024)
Total Net Asset
(Million)		 9,416.284 HKD (As at 24/12/2024)
 
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Net asset value is subjected to the latest information released by issuers and daily updated.
Beware of delayed calculation of Premium/Discount(%).
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