CSOP SZSE ChiNext ETF (03147.HK) Falls 5.34%, Turnover Reaches HKD 6.1169 Million

Newtimespace News: As of 14:22 on August 19, CSOP SZSE ChiNext ETF (03147.HK) stood at HKD 14.180, down 5.34%. The ETF opened at HKD 14.600, with the latest net asset value (NAV) at HKD 15.085, a discount of 0.69%, a 52-week high of HKD 17.800, a 52-week low of HKD 10.340, a turnover of approximately HKD 6.1169 million, and assets under management of approximately HKD 639 million.

CSOP SZSE ChiNext ETF (03147.HK) closely tracks the ChiNext Index. 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 relevant index (i.e., the ChiNext Index) (the "Relevant Index") before deduction of fees and expenses.

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