ChinaAMC MSCI India ETF (HKG:9404)
0.9110
+0.0020 (0.22%)
At close: May 19, 2025, 4:00 PM HKT
-7.98% (1Y)
Assets | 51.40M |
Expense Ratio | 0.60% |
PE Ratio | n/a |
Dividend (ttm) | n/a |
Dividend Yield | n/a |
Ex-Dividend Date | n/a |
Payout Frequency | n/a |
Payout Ratio | n/a |
1-Year Return | n/a |
Volume | n/a |
Open | 0.9110 |
Previous Close | 0.9090 |
Day's Range | 0.9110 - 0.9110 |
52-Week Low | 0.7760 |
52-Week High | 0.9900 |
Beta | n/a |
Holdings | n/a |
Inception Date | Sep 30, 2024 |
About 9404
9404.HK was created on 2024-09-30 by ChinaAMC. The fund's investment portfolio concentrates primarily on total market equity. The investment objective is to provide investment results that, before fees and expenses, closely correspond to the performance of the MSCI India Net Total Return (USD) Index (the Index).
Asset Class Equity
Category Total Market
Stock Exchange Hong Kong Stock Exchange
Ticker Symbol 9404
Provider ChinaAMC
Index Tracked MSCI India