CSOP FTSE East-West Equity Select ETF(03441.HK) Falls 0.43%, Unit NAV at HKD 11.786

NewTimeSpace News: As of 14:16 on April 23, 2026,CSOP FTSE East-West Equity Select ETF(03441.HK) declined 0.43% to HKD 11.690.

It hit an intraday high of HKD 11.750 and a low of HKD 11.660, with a trading volume of HKD 3.9689 million and a turnover rate of 0.47%.

The ETF has an asset size of HKD 854 million, a total issuance of 72.5 million units, a unit net asset value of HKD 11.786, a premium rate of -0.39%, and a board lot size of 100 shares.

CSOP FTSE East-West Equity Select ETF(03441.HK) tracks the FTSE ETF Connect East West Heritage Equity Select Index, adopting a cross-market allocation strategy of "65% Hong Kong stocks + 35% US stocks".

The Hong Kong stock component focuses on high-dividend value styles, mainly in sectors such as real estate, finance and utilities; the US stock component emphasizes growth and cash flow, covering information technology, healthcare and other sectors.

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