
The objective of the Sub-Fund is to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the investable universe of Chinese renminbi (RMB)-denominated equity securities listed on the Shenzhen or Shanghai Stock Exchanges (A Shares) (Chi... The objective of the Sub-Fund is to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the investable universe of Chinese renminbi (RMB)-denominated equity securities listed on the Shenzhen or Shanghai Stock Exchanges (A Shares) (China Renminbi Companies). traded China-based companies whose main business are inthe Internet and Internet-related sectors. The Fund will seekto do so by tracking the performance of the CSI OverseasChina Internet Index (the Index) as closely as possible. 더 보기
기간 | 변동 | 변동 % | 시가 | 고가 | 저가 | 평균 일일 거래량 | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -0.3013 | -0.880994152047 | 34.2 | 34.475 | 33.43 | 12165088 | 34.04345259 | SP |
4 | -0.8613 | -2.47784810127 | 34.76 | 35.345 | 33.215 | 13228719 | 34.34355503 | SP |
12 | 2.8087 | 9.03409456417 | 31.09 | 35.345 | 29.815 | 16326478 | 33.34945225 | SP |
26 | 5.4687 | 19.2356665494 | 28.43 | 38.39 | 27.27 | 22896008 | 33.25166457 | SP |
52 | 6.5387 | 23.8987573099 | 27.36 | 39.17 | 24.68 | 21880912 | 32.16109174 | SP |
156 | 1.3887 | 4.27160873577 | 32.51 | 39.17 | 17.22 | 20148596 | 29.30788042 | SP |
260 | -32.3013 | -48.7935045317 | 66.2 | 104.94 | 17.22 | 16233270 | 32.41243813 | SP |
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