CSOP FTSE East-West Equity Select ETF(03441.HK) Fell 0.34% to 11.860

Newtimespace News, as of 11:08 on May 20, CSOP FTSE East-West Equity Select ETF(03441.HK) fell 0.34% to HKD 11.860, with an asset size of approximately HKD 847 million.

Newtimespace News, as of 11:08 on May 20, CSOP FTSE East-West Equity Select ETF(03441.HK) was quoted at HKD 11.860, down 0.34%. The ETF opened at HKD 11.920, with a high of HKD 11.920 and a low of HKD 11.850. The latest Net Asset Value (NAV) per unit is HKD 11.932, with a premium rate of -0.27%. The asset size is approximately HKD 847 million.

CSOP FTSE East-West Equity Select ETF(03441.HK) tracks the FTSE ETF Connect East West Heritage Select Index (Net Total Return version), which is compiled and published by FTSE Russell. This index is a unique cross-border allocation index, composed of approximately 65% Hong Kong stock high-dividend constituents (FTSE Custom Southbound Connect High Dividend Index) and 35% U.S. stock free cash flow constituents (Russell 1000 Free Cash Flow Focus Index). It aims to capture the investment returns from both the high dividends of Hong Kong stocks and the quality cash flow companies in the U.S. stock market.

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