CSOP FTSE East-West Equity Select ETF (03441.HK) Edges Down 0.09% to HK$11.690

New time space News, as of 09:36 on April 29, the CSOP FTSE East-West Equity Select ETF (03441.HK) fell 0.09% to a latest price of HK$11.690. The fund’s Assets Under Management (AUM) stands at approximately HK$851 million.

New time space News, according to the latest data from the HKEX, as of 09:36on April29, the CSOP FTSE East-West Equity Select ETF (03441.HK) declined 0.09% to a trading price of HK$11.690. The intraday high was HK$11.700and the low was HK$11.690, with an average price of HK$11.698. The total AUM is approximately HK$851million, with the latest Net Asset Value (NAV) per unit at HK$11.737, representing a discount of -0.13%.

The CSOP FTSE East-West Equity Select ETF (03441.HK) tracks the FTSE ETF Connect East Meets West Select Index, an innovative cross-market benchmark tailored specifically for the ETF Connect mechanism. Its constituents are selected from high-quality Chinese enterprises listed in Hong Kong and leading assets listed in Singapore, reflecting the equity value of the most representative companies in Asia’s two core financial hubs.

Through scientific sector screening and weight allocation, the index assembles leaders in Financial Services, Real Estate Investment Trusts (REITs), and Consumer Discretionary. This not only embodies the trend of integration between the capital markets of China and Singapore within the context of economic globalization but also provides investors with a professional allocation tool for one-stop exposure to Asia's stable assets and high-dividend yields.

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