CSOP Huatai-PnBrdg CSI PhtvltcIndstryETF
CSI Photovoltaic Industry PR CNY
NAV as of
4 Week: 7.89 - 8.83
52 Week: 6.88 - 11.68
Latest Closing Price
Premium / Discount
The investment objective of the Sub-Fund is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Index, namely, CSI Photovoltaic Industry Index (the “Index”). There is no assurance that the Sub-Fund will achieve its investment objective.
Main Fund Characteristics
|Period||Performance Returns(%)||Volatility(%)||Risk Adjusted Performance|
Annual Performance Return
|Ex Date||Payment Date||Dividend Payout per unit|
Total Number of Holdings: 2
Number of Bond Holdings: 0
Number of Equity Holdings: 0
Total Market Value: 77,100,855
Top 10 Holdings
|% Portfolio Weight||Shares Owned||Shares Changed||Market Value|
|1||Huatai-PB CSI Photovoltaic Industry ETF||99.9824||58,666,100||0||77,087,255|
|Size||% of portfolio|
Equity Style Box Breakdown
*Forward-looking based on historical data.
Number of Bond Holdings
|Average Effective Duration||0|
|Average Effective Maturity (Years)*||0|
|Average Credit Quality||0|
|Average Weighted Coupon*||0|
|Average Weighted Price*||0|
Bond Style Box Breakdown
Data Source: Morningstar
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