HAHA

CSOP China CSI 300 A-H Dynamic ETF

$27.37
$0.00
(0%)
As of 12:00:00 AM EDT | 9/24/18  |  Market Closed

HAHA Trading Data

Open

$27.37

Low Price

$27.37

High Price

$27.37

Previous Last Price

$27.37

Bid Size

$ X

Ask Size

$ X

HAHA Portfolio Data

AUM

$3,985,500

Shares

150

PE Ratio

12.1

Price / Book Ratio

1.56

Expense Ratio

0.75

Net Asset Value

$26.57

Volume

Volume

100

Avg. Volume (YDT)

260

Dollar Volume

$0

Weekly Avg. Volume

120

Monthly Avg. Volume

250

Quarterly Avg. Volume

227

HAHA Fund Description

The CSOP China CSI 300 A-H Dynamic Exchange Traded Fund seeks to provide investment results that, before fees and expenses, track the performance of the CSI 300 Smart Index.

HAHA Chart

HAHA Summary

Fund Family

CSOP Asset Management

Tracks This Index

CSOP China CSI 300 A-H Dynamic ETF

Inception Date

2015-10-20

Asset Class

Portfolio-Multi Asset

Asset Class Size

Asia

HAHA Classification

Region (General)

Asia-Pacific

Region (Specific)

China

Sector

Equity Index

China CSI 300

Leveraged Family

HAHA Technicals

Alpha

0

Beta

-1.6

Leverage

Long

Standard Deviation

0

HAHA Dividends

Dividend Date

Latest Dividend

Annual Dividend

Annual Dividend Rate

Annual Dividend Yield

HAHA Performance

YTD Return

-14.84%

1 Year Return

-14.66%

3 Year Return

0%

5 Year Return

0%

10 Year Return

-8.49%

HAHA Related Articles

© 2019 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.