ChinaAMC CSI 300 Index ETF JDR posts NAV of 490436 RMB 554911 HKD and 70997 USD as of 10Feb2026
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The ChinaAMC CSI 300 Index ETF JDR reported its net asset value (NAV) per unit as of February 10, 2026, at RMB 49.0436, HKD 55.4911, and USD 7.0997. The total assets under management reached RMB 19,693,452,334.22. This information is official and not an estimate, published via the Issuer Information Service of the Hong Kong Stock Exchange.
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