CSOP East & West Select(03441.HK) Drops 0.16% with Turnover of HK$12.6178 Million

NewTimeSpace News: At 15:12 on May 27, 2026, CSOP East & West Select(03441.HK) was traded at HK$12.230, down 0.16%. The turnover reached HK$12.6178 million for a trading volume of 1.0278 million shares at an average price of HK$12.277, with a turnover rate of 1.45%.

The fund has total assets of approximately HK$868 million and a total issued volume of 71 million shares. Its net asset value per unit is HK$12.220, representing a premium rate of 0.25%.

CSOP East & West Select(03441.HK) tracks the FTSE ETF Connect East West Heritage Select Equity Index (Net Total Return). This is a cross-market allocation fund. The Hong Kong equity segment comprises 23 local high-dividend stocks, while the US equity segment includes 100 high-quality large-cap stocks with top-ranked free cash flow selected from the Russell 1000 Index.

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