CSOP Hang Seng Index ETF - HKD Share Price

ETF

3037

HK0000720745

Market Closed - Hong Kong S.E. 09:08:20 21/10/2026 BST			5-day change	1st Jan Change
24.30 ^HKD	-0.98%		-2.72%	-5.89%

Current month	-3.57%
1 month	-5.23%

Main features

	HK0000720745	Fees	0.1%	Dividend Policy	Distribution
Currency	HKD	AuM (GBP)	71.25M	Replication Method	Direct (Physical)
Number of securities	-	AuM evolution	-	Date of creation	04/05/2021

Chart: CSOP Hang Seng Index ETF - HKD

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Investment objective

Asset Classes	Stocks
Geographical Focus	Grande Chine
Theme and Sector	-

The investment objective of CSOP Hang Seng Index ETF (the Sub-Fund) is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Hang Seng Index (the Underlying Index). There is no assurance that the Sub-Fund will achieve its investment objective.