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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. Show more
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 2.69 | 10.5037094885 | 25.61 | 28.03 | 25.34 | 20935637 | 26.79765781 | SP |
4 | 2.07 | 7.89172703012 | 26.23 | 28.03 | 25.34 | 16711649 | 26.55653246 | SP |
12 | 4.65 | 19.6617336152 | 23.65 | 28.03 | 23.01 | 19596996 | 25.69973853 | SP |
26 | 1.98 | 7.52279635258 | 26.32 | 29.09 | 22.68 | 21143530 | 26.01188483 | SP |
52 | 1.22 | 4.50516986706 | 27.08 | 32.06 | 22.68 | 19557928 | 26.92495815 | SP |
156 | -48.54 | -63.1702238417 | 76.84 | 79.16 | 17.22 | 17984400 | 31.1794619 | SP |
260 | -19.84 | -41.2131283756 | 48.14 | 104.94 | 17.22 | 11578758 | 33.2884676 | SP |
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