iShares CSI 300 A-Share Index ETF (02846.HK) Falls 1.64% in Morning Trade, AUM at HKD 6.452 Billion

NewTimeSpace News: As of September 2 at 10:31, iShares CSI 300 A-Share Index ETF (02846.HK) fell 1.64%, with a latest price of HKD 36.000, an opening price of HKD 36.580, a high of HKD 36.580, a low of HKD 35.960, and an intraday amplitude of 1.69%. The ETF traded 50,000 shares, with a turnover of HKD 1.8090 Million and an average price of HKD 36.179. The premium rate is -0.04%, with a turnover rate of 0.03%. The current Net Asset Value (NAV) is HKD 36.616, with Assets Under Management (AUM) of HKD 6.452 Billion, total outstanding shares of 176 Million, and a lot size of 100 shares.

iShares CSI 300 A-Share Index ETF (02846.HK) is a physical ETF tracking the CSI 300 Index. Adopting a representative sampling strategy, it makes direct investments in A-shares via QFII/RQFII quotas and Stock Connect programmes to deliver investment returns closely matching the performance of the underlying index.    

NewTimeSpace Disclaimer: All content herein is the original work of NewTimeSpace. Any reproduction, reprinting, or use of this content in any other manner must clearly indicate the source as "NewTimeSpace". NewTimeSpace and its authorized third-party information providers strive to ensure the accuracy and reliability of the data, but do not guarantee the absolute correctness thereof. This content is for reference only and does not constitute any investment advice. All transaction risks shall be borne by the user.