Net Asset Value 10.95 USD (12/12/2019)
The aim of the ETF is to reflect the performance of the CSI300 Index (Index) which reflects the performance of shares of 300 companies listed on the Shanghai Stock Exchange and the Shenzhen Stock Exchange (A shares). The Index is calculated in Renminbi (CNY). The companies are selected on the basis that they have the largest combined value of readily available shares as compared to other companies on the stock exchanges.
The investment manager of the Fund, Harvest Global Investments Limited (Investment Manager), has been granted a licence as a "Renminbi qualified foreign institutional investor" (RQFII) by the China Securities Regulatory Commission.
The Index is reviewed and may be adjusted every 6 months. The Index is calculated on a price return basis, which means that the level of the Index does not include any dividends and distributions made by the companies.