CSOP MSCI China A International Hedged ETF (CNHX) ETF

Expense Ratio: 0.79% | AUM: 1.33M | Issuer: CSOP Asset Management

CNHX Daily Price Range
CNHX 52-Week Price Range

CNHX - Real-Time SMART Grade™

B
Buy

Overall SMART Grade

CNHX has a real-time SMART Grade of B (Buy).

Learn More About SMART Grades™

CNHX - Profile & Info


The investment objective of the CSOP MSCI China A International Hedged ETF seeks to reflect the performance of the MSCI China A International with CNH 100% Hedged to USD Index, which includes Chinese A-shares listed on both the Shanghai Stock Exchange and Shenzhen Stock Exchange while also mitigating exposure to fluctuations in the Chinese renminbi relative to the USD.

Issuer CSOP Asset Management
Expense Ratio 0.79%
Assets Under Management (AUM) 1.33M
Underlying Index MSCI China A International with CNH 100% Hedged to USD Index
Asset Class Equity
ETF Category China Equities ETFs
Net Asset Value (NAV) $26.69
Options? Yes
Total Holdings 996

CNHX - Top Holdings

Symbol Holding Name % of Total
601318 Ping An Insurance Group Co of China Ltd 9.04%
600030 CITIC Securities Co Ltd 6.08%
600036 China Merchants Bank Co Ltd 5.76%
600016 China Minsheng Banking Corp Ltd 5.46%
600000 Shanghai Pudong Development Bank Co Ltd 4.41%
601166 Industrial Bank Co Ltd 4.40%
600837 Haitong Securities Co Ltd 3.43%
601398 Industrial & Commercial Bank of China Ltd 3.24%
601328 Bank of Communications Co Ltd 3.10%
000002 China Vanke 2.97%
601288 Agricultural Bank of China Ltd 2.56%
601601 China Pacific Insurance Group Co Ltd 2.41%
600519 Kweichow Moutai Co Ltd 2.28%
601988 Bank of China Ltd 2.25%
601668 China State Construction Engineering Corp Ltd 2.19%
000001 Ping An Bank 2.10%
000651 Gree Electric Appliances 2.10%
600887 Inner Mongolia Yili Industrial Group Co Ltd 2.01%
600028 China Petroleum & Chemical Corp 1.89%
601006 Daqin Railway Co Ltd 1.82%
601628 China Life Insurance Co Ltd 1.78%
601169 Bank of Beijing Co Ltd 1.77%
600104 SAIC Motor Corp Ltd 1.67%
000333 Midea Group 1.56%
601939 China Construction Bank Corp 1.53%
601818 China Everbright Bank Co Ltd 1.39%
000776 GF Securities 1.38%
601766 CRRC Corp Ltd 1.34%
601989 China Shipbuilding Industry Co Ltd 1.32%
601857 PetroChina Co Ltd 1.31%
600050 China United Network Communications Ltd 1.30%
601390 China Railway Group Ltd 1.25%
600999 China Merchants Securities Co Ltd 1.11%
600900 China Yangtze Power Co Ltd 1.09%
601088 China Shenhua Energy Co Ltd 1.08%
600015 Huaxia Bank Co Ltd 1.06%
600585 Anhui Conch Cement Co Ltd 1.04%
601186 China Railway Construction Corp Ltd 0.97%
002415 Hangzhou Hikvision Digital Technology 0.86%
600019 Baoshan Iron & Steel Co Ltd 0.71%
601336 New China Life Insurance 0.70%
000725 BOE Technology Group 0.65%
601998 China CITIC Bank Corp Ltd 0.61%
002594 BYD 0.59%
601633 Great Wall Motor 0.46%
600018 Shanghai International Port Group Co Ltd 0.45%
601800 China Communications Construction 0.45%
600011 Huaneng Power International Inc 0.43%
601808 China Oilfield Services Ltd 0.33%
600485 Beijing Xinwei Telecom Technology Group Co Ltd 0.14%
0.00%

CNHX - Price/Volume Stats

Current price $26.69
Prev. close $27.00
Day low $26.69
Day high $26.69
52-week high $29.51
52-week low $21.83
Day Volume 0
Avg. volume 339
Dividend yield 2.25%

CNHX - Recent Returns

1-mo 0.73%
3-mo -3.30%
6-mo 18.31%
1-year 0.19%
3-year N/A
5-year N/A
YTD 20.61%
2018 N/A
2017 N/A
2016 N/A
2015 N/A
2014 N/A

CNHX - Stock Chart


CNHX - Dividends

Ex-Dividend Date Type Payout Amount Change
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