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Albilad CSOP MSCI Hong Kong China Equity ETF
Stats Overview
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Prev. Close 10.02
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Open 10.10
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High 10.14
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Low 10.04
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No. of Trades 118
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Avg. Trade size* 244
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Volume Traded 28,824
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Value Traded 290,480.16
Performance
- Average Trade Size = Cumulative / # of Trades
- MO: Market Order
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Dividends
| Announced Date | Eligibility Date | Distribution Date | Distribution Way | Dividend Per Share (SAR) | No data available in table |
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CompanyETFv2Statement
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Financials
The Capital Market Authority and Saudi Exchange take no responsibility for the contents of this disclosure, make no representations as to its accuracy or completeness, and expressly disclaim any liability whatsoever for any loss arising from, or incurred in reliance upon, any part of this disclosure, and the issuer accepts full responsibility for the accuracy of the information contained in it and confirms, having made all reasonable enquiries, that to the best of their knowledge and belief, there are no other facts or information the omission of which would make the disclosure misleading, incomplete or inaccurate.
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- Announcements & Fund Actions
- Dividends
- Financials
- Fund Profile
Fund Profile
The fund aims to track and emulate the performance of the MSCI Hong Kong Stock Index Hong Kong and China Connect Select Sharia compliant MSCI Hong Kong China Connect Select Islamic Index before taking into account any distributions, fees or Expenses through CSOP MSCI Equity ETF Hong Kong and China CSOP MSCI Hong Kong China Connect Select ETF Side Fund. Compliant with the standards of the Fund Managers Sharia Committee It is managed by CSOP .
INDEX INFO
It is the index followed by the main fund, the MSCI Hong Kong China Stock Index, and it is an index that follows investment principles compatible with Shariah standards. It is the free float adjusted market capitalization index.The basic index reflects investment principles compatible with Islamic Sharia and is designed to measure the performance of the largest companies in the People''s Republic of China in terms of full listed market capitalization. The index, which includes approximately 30 companies as of the date of the terms and conditions, applies policies to exclude securities that do not comply with Sharia standards based on two types of criteria the companies core activities and financial ratios derived from the average market capitalization of the issuer.
- Total Net Assets at Inception (SAR) 4,490,000,000
- Total Units at Inception 449,000,000
- Units Initial Values (SAR) 10
Note: The posted values are at inception, for updated values please refer to overview .
- Fund Details
- BOARD OF DIRECTORS AND SENIOR EXECUTIVES INFORMATION
Investor Relations
Contact Name:
Abdulrahman Fahad Aljunaini
Address
Alolaya king fahad road 8162 unit 22
Contact Information
Telephone: 8001160002
Fax: 0112906299
E-mail: Clientservices@albilad-Capital.com
Website:
The Capital Market Authority and Saudi Exchange take no responsibility for the contents of these disclosures, make no representations as to its accuracy or completeness, and expressly disclaim any liability whatsoever for any loss arising from, or incurred in reliance upon, any part of these disclosures, and the issuer accepts full responsibility for the accuracy of the information contained in it and confirms, having made all reasonable enquiries, that to the best of their knowledge and belief, there are no other facts or information the omission of which would make the disclosure misleading, incomplete or inaccurate.