AFTY

CSOP FTSE China A50 ETF

Up$16.51
+$0.02
(+0.12%)
As of 1:00:00 AM EDT | 2/20/20  |  Market Closed

AFTY Trading Data

Open

$16.64

Low Price

$16.48

High Price

$16.64

Previous Last Price

$16.49

Bid Size

$0 X 0

Ask Size

$0 X 0

AFTY Portfolio Data

AUM

$11,695,100

Shares

706

PE Ratio

10.62

Price / Book Ratio

1.55

Expense Ratio

0.7

Net Asset Value

$16.57

Volume

Volume

10,700

Avg. Volume (YDT)

26,326

Dollar Volume

$35,536

Weekly Avg. Volume

3,640

Monthly Avg. Volume

11,315

Quarterly Avg. Volume

21,402

AFTY Fund Description

The CSOP FTSE China A50 ETF seeks to provide investment results that, before fees and expenses, track the performance of the FTSE China A50 Net Total Return Index.

AFTY Chart

AFTY Summary

Fund Family

CSOP Asset Management

Tracks This Index

CSOP FTSE China A50 ETF

Inception Date

2015-03-12

Asset Class

Equity

Asset Class Size

Asia

AFTY Classification

Region (General)

Asia-Pacific

Region (Specific)

China

Sector

Equity Index

Leveraged Family

AFTY Holdings

Top 10 Holdings

PING AN INSURANCE GROUP CO-A (601318 CG)
13.24%
KWEICHOW MOUTAI CO LTD-A (600519 CG)
8.03%
CHINA MERCHANTS BANK-A (600036 CG)
7.56%
GREE ELECTRIC APPLIANCES I-A (000651 CS)
4.78%
INDUSTRIAL BANK CO LTD -A (601166 CG)
4.48%
WULIANGYE YIBIN CO LTD-A (000858 CS)
3.91%
CITIC SECURITIES CO-A (600030 CG)
3.32%
CHINA VANKE CO LTD -A (000002 CS)
3.29%
JIANGSU HENGRUI MEDICINE C-A (600276 CG)
3.07%
CHINA MINSHENG BANKING-A (600016 CG)
2.93%

Total AFTY Holdings

Total Holdings: 51

PING AN INSURANCE GROUP CO-A (601318 CG)
13.24%
KWEICHOW MOUTAI CO LTD-A (600519 CG)
8.03%
CHINA MERCHANTS BANK-A (600036 CG)
7.56%
GREE ELECTRIC APPLIANCES I-A (000651 CS)
4.78%
INDUSTRIAL BANK CO LTD -A (601166 CG)
4.48%
WULIANGYE YIBIN CO LTD-A (000858 CS)
3.91%
CITIC SECURITIES CO-A (600030 CG)
3.32%
CHINA VANKE CO LTD -A (000002 CS)
3.29%
JIANGSU HENGRUI MEDICINE C-A (600276 CG)
3.07%
CHINA MINSHENG BANKING-A (600016 CG)
2.93%
SHANGHAI PUDONG DEVEL BANK-A (600000 CG)
2.87%
INNER MONGOLIA YILI INDUS-A (600887 CG)
2.74%
AGRICULTURAL BANK OF CHINA-A (601288 CG)
2.32%
PING AN BANK CO LTD-A (000001 CS)
2.22%
IND & COMM BK OF CHINA-A (601398 CG)
2.12%
MIDEA GROUP CO LTD-A (000333 CS)
2.03%
BANK OF COMMUNICATIONS CO-A (601328 CG)
1.88%
POLY REAL ESTATE GROUP CO -A (600048 CG)
1.84%
HANGZHOU HIKVISION DIGITAL-A (002415 CS)
1.74%
CHINA STATE CONSTRUCTION -A (601668 CG)
1.61%
LUXSHARE PRECISION INDUSTR-A (002475 CS)
1.61%
CHINA PACIFIC INSURANCE GR-A (601601 CG)
1.55%
ANHUI CONCH CEMENT CO LTD-A (600585 CG)
1.43%
BANK OF CHINA LTD-A (601988 CG)
1.3%
CHINA YANGTZE POWER CO LTD-A (600900 CG)
1.19%
CHINA INTERNATIONAL TRAVEL-A (601888 CG)
1.11%
CHINA CONSTRUCTION BANK-A (601939 CG)
1.08%
SAIC MOTOR CORPORATION LTD-A (600104 CG)
1.05%
GUOTAI JUNAN SECURITIES CO-A (601211 CG)
1.02%
CHINA EVERBRIGHT BANK CO-A (601818 CG)
0.98%
CSR CORP LTD -A (601766 CG)
0.86%
JIANGSU YANGHE BREWERY -A (002304 CS)
0.83%
CHINA LIFE INSURANCE CO-A (601628 CG)
0.82%
MUYUAN FOODSTUFF CO LTD-A (002714 CS)
0.82%
CHINA PETROLEUM & CHEMICAL-A (600028 CG)
0.81%
CHINA UNITED NETWORK COMMUNICATIONS LTD (600050 CG)
0.76%
SHENZHEN MINDRAY BIO-MEDIC-A (300760 CS)
0.74%
SHANGHAI INTERNATIONAL AIR-A (600009 CG)
0.68%
CHINA MERCHANTS SHEKOU INDUS (001979 CS)
0.65%
CHINA SHENHUA ENERGY CO-A (601088 CG)
0.6%
CONTEMPORARY AMPEREX TECHN-A (300750 CS)
0.55%
NEW CHINA LIFE INSURANCE C-A (601336 CG)
0.53%
S F HOLDING CO LTD-A (002352 CS)
0.47%
FOSHAN HAITIAN FLAVOURING -A (603288 CG)
0.46%
FOXCONN INDUSTRIAL INTERNE-A (601138 CG)
0.4%
PETROCHINA CO LTD-A (601857 CG)
0.39%
CHINA CITIC BANK CORP LTD-A (601998 CG)
0.27%
SHANGHAI INTERNATIONAL POR-A (600018 CG)
0.27%
GUANGDONG WENS FOODSTUFFS -A (300498 CS)
0.26%
360 SECURITY TECHNOLOGY IN-A (601360 CG)
0.16%
CSOP FTSE China A50 ETF (AFTY)
0%

AFTY Technicals

Alpha

-0.83

Beta

1.37

Leverage

Long

Standard Deviation

0.85

AFTY Dividends

Dividend Date

2019-12-13

Latest Dividend

0.635

Annual Dividend

0.63

Annual Dividend Rate

0.63

Annual Dividend Yield

3.83

AFTY Performance

YTD Return

-5.24%

1 Year Return

6.84%

3 Year Return

17.44%

5 Year Return

0%

10 Year Return

-14.97%

AFTY Related Articles

© 2020 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.