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<02822.HK> - CSOP FTSE CHINA A50 ETF

 
 
 
 
 
 Company Rating
Date Broker Company name Rating Target
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 Company performance - Published
Date Company name Turnover* Profit* % Dividend
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 Comment
2012-12-03 現時三隻A股ETF產品,A50、華夏滬深300及南方A50(2822),股價較每股資產淨值,分別有7.4%、1.5%及2.6%溢價,投資者自然一面倒揀華夏輪炒。
 
2012-12-03 A股實物ETF南方A50窩輪將於本周二(4日)上市,首日共有11家發行商入紙申請發行23隻窩輪,屆時三隻A股ETF窩輪數目將達到171隻,佔目前市面窩輪數目的5%。
 
2012-12-04 王昇 : 南方A50(2822)同樣是掛鉤富時A50,昨收報8.90元,跌1.0%,與指數跌幅吻合,現時NAV為8.67元,股價較NAV溢價只有2.7%。華夏滬深300(3188)昨日跌1.5%,與滬深300指數1.4%跌幅相若,股價較NAV(26.33元)溢價只有1.6%。A50中國(2823)昨日收市報9.48元,跌0.63%,跌幅較滬綜指的1.03%為少,NAV為8.79元,即股價較NAV出現7.85%溢價。
 
2012-12-18 A50(2822)每股NAV僅為9.74元,但昨日收市價為10.88元,溢價高達11.7%,為今年3月中以來最高。A50今年一度出現高達13.5%的高溢價紀錄,股價走勢在兩周後見頂回落。南方A50(2822)及華夏滬深300(3188),每股NAV溢價分別只有5.6%及2.7%。
 
 
 Top Gain / Loss Show All Charts 
 
 Value
Name Updated Value Change Change %
HSI 04-22 09:30 16513.6  289.41  1.78%
CSOP A50 ETF 04-23 16:09 11.85  11.85  ∞%
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