CSOP CHINEXT
0314713.1004.17% ( -0.570 )
About
- Name
- CSOP CHINEXT
- Index tracked
- ChiNext PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.99%
- Dividend policy
- Annually
- NAV
- HKD 13.7023 (07/28/2026)
- Issued units
- --
- Listing date
- May 15, 2015
- Sponsor
- CSOP Asset Management Limited
- Custodian
- The Hongkong and Shanghai Bankg Corp Ltd
ETF Documents
Last updatedType
07/07/2026Factsheet
07/07/2026Prospectus
09/05/2025Semi Annual Report
05/08/2026Annual Report