Source CSOP Markets plc FTSE China A 50 ETF (CHNP)
5.25p (0.31%) Previous:
|Index:||The FTSE China A50 Index is designed to offer representative and investable exposure to the China A shares market. It comprises the 50 largest companies listed on the Shanghai and Shenzhen stock exchanges, weighted by free float market capitalisation. To ensure an investable index, stocks must meet minimum thresholds for free float and liquidity. The Index is denominated in RMB. Constituents are reviewed and rebalanced quarterly.|
The CSOP Invesco FTSE China A50 UCITS ETF aims to deliver the return of the FTSE China...
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|Ongoing Charge (OCF/TER):||0.65%|
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
|Agricultural Bank of China (A)||9.44%|
|China Minsheng Banking Corp. Ltd. A||7.15%|
|Industrial and Commercial Bank of China (A)||6.55%|
|Bank of Communications (A)||6.02%|
|China Merchants Bank Co. Ltd. A||4.66%|
|China State Construction Engineering (A)||4.28%|
|China Everbright Bank (A)||4.04%|
|Shanghai Pudong Development Bank (A)||3.52%|
|Industrial Bank (A)||3.26%|
|China Construction Bank (A)||3.23%|
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.