CSOP Hang Seng Stock Connect High Dividend ETF (03469.HK) Falls 1.77%, AUM Reaches Approximately HKD 720 Million

Newtimespace News: As of 13:37 on August 4, CSOP Hang Seng Stock Connect High Dividend ETF (03469.HK) stood at HKD 8.055, down 1.77%. The ETF opened at HKD 8.120, with the latest net asset value (NAV) at HKD 8.185, a premium of 0.19%, a 52-week high of HKD 8.980, a 52-week low of HKD 7.255, a turnover of approximately HKD 46,900, and assets under management of approximately HKD 720 million.

CSOP Hang Seng Stock Connect High Dividend ETF (03469.HK) closely tracks the Hang Seng Stock Connect High Dividend Low Volatility Index (Net Total Return Version). The manager of the fund is CSOP Asset Management Limited. The investment objective of the Sub-Fund is to provide investment results closely tracking the performance of the Hang Seng Stock Connect High Dividend Low Volatility Index (Net Total Return Version) (the "Index") before deduction of fees and expenses.

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