Csop Mag Seven Etf (03454.HK) Rises 1.93% Intraday, Net Asset Value Per Unit at HK$11.656

As of 14:05, September 4, 2026, Csop Mag Seven Etf (03454.HK) gained 1.93% to HK$11.620. Its current net asset value per unit stands at HK$11.656, with turnover of HK$1.1746 million.

NewTimeSpace News: As of 14:05, September 4, 2026, Csop Mag Seven Etf (03454.HK) gained 1.93% to HK$11.620. The ETF traded 101,000 shares with a turnover of HK$1.1746 million. Its average traded price stood at HK$11.630, with a volume ratio of 2.31, turnover rate of 1.00% and amplitude of 0.26%. Its current net asset value per unit is HK$11.656, assets under management amount to HK$118 million, and each board lot is 100 shares.

Csop Mag Seven Etf (03454.HK) is a thematic ETF. It tracks the Solactive US Magnificent Seven Index and adopts a full‑replication strategy, with each board lot of 100 shares.

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