AFTY - CSOP FTSE China A50 ETF
|Ex-Dividend Date||Dec 21, 2020|
|Trading Day||April 20|
|Day's Range||22.29 - 22.43|
|52-Week Range||14.86 - 27.32|
The investment seeks to provide investment results that, before fees and expenses, track the performance of the FTSE China A50 Net Total Return Index. The fund employs a "passive management" investment approach designed to track the total return performance, before fees and expenses, of the index. The index is comprised of A-Shares issued by the 50 largest companies in the China A-Shares market. It will typically invest at least 80% of its total assets in the securities included in the index. The fund may invest the remainder of its assets in investments that are not included in the index, but which the Sub-Adviser believes will help it track the index.
|Asset Class |
|Inception Date |
Mar 12, 2015
|Ticker Symbol |
|Index Tracked |
FTSE China A50 Net Total Return Index
Top 10 Holdings53.96% of assets
|Kweichow Moutai Co Ltd||600519.SS||12.00%|
|Ping An Insurance (Group) Co. of China Ltd||601318.SS||9.57%|
|China Merchants Bank Co Ltd||600036.SS||7.85%|
|Wuliangye Yibin Co Ltd||000858.SZ||6.31%|
|Industrial Bank Co Ltd||601166.SS||4.27%|
|China Tourism Group Duty Free Corp Ltd Class A||601888.SS||3.21%|
|Jiangsu Hengrui Medicine Co Ltd||600276.SS||2.93%|
|CITIC Securities Co Ltd||600030.SS||2.68%|
|Inner Mongolia Yili Industrial Group Co Ltd||600887.SS||2.60%|
|China Vanke Co Ltd||000002.SZ||2.54%|
|Dec 21, 2020||$0.34||Dec 25, 2020|
|Dec 13, 2019||$0.635||Dec 27, 2019|
|Dec 14, 2018||$0.243||Dec 28, 2018|
|Dec 15, 2017||$1.1648||Dec 29, 2017|
|Dec 16, 2016||$0.154||Dec 30, 2016|
|Dec 18, 2015||$2.385||Dec 31, 2015|
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