HKSE - Delayed Quote HKD

CSOP ETF Series - CSOP S&P New China Sectors ETF (3167.HK)

62.840
0.000
(0.00%)
At close: May 22 at 10:13:10 AM GMT+8
Loading Chart for 3167.HK
  • Previous Close 62.840
  • Open 63.320
  • Bid 62.560 x --
  • Ask 70.000 x --
  • Day's Range 63.320 - 63.320
  • 52 Week Range 47.140 - 70.180
  • Volume 200
  • Avg. Volume 2,807
  • Net Assets 792.55M
  • NAV 62.89
  • PE Ratio (TTM) 15.42
  • Yield 0.00%
  • YTD Daily Total Return 15.13%
  • Beta (5Y Monthly) 1.10
  • Expense Ratio (net) 2.00%

CSOP Asset Management Limited

Fund Family

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Fund Category

792.55M

Net Assets

2016-12-08

Inception Date

Performance Overview: 3167.HK

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Trailing returns as of 5/23/2025.

YTD Return

3167.HK
15.13%
Category
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1-Year Return

3167.HK
16.28%
Category
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3-Year Return

3167.HK
1.63%
Category
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Holdings: 3167.HK

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Sector Weightings

Sector3167.HK
Healthcare   8.15%
Industrials   2.60%
Utilities   2.35%
Technology   2.17%
Real Estate   0.08%
Energy   0.04%

Recent News: 3167.HK

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Research Reports: 3167.HK

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