CNTECH01 - DR on ChinaAMC Hang Seng TECH Index ETF (3088)

iNAV Price Table of ChinaAMC Hang Seng TECH Index ETF (3088), the underlying asset of DR CNTECH01 (Unit: Baht)

iNAV Price Table of DR CNTECH01 which has ChinaAMC Hang Seng TECH Index ETF (3088) as an underlying asset (Unit: Baht)

iNAV (HKD)	Exchange Rate HKD/THB (THB)
iNAV (HKD)	3.95	4	4.05	4.1	4.15	4.2	4.25	4.3	4.35	4.4	4.45
5.45	21.528	21.800	22.073	22.345	22.618	22.890	23.163	23.435	23.708	23.980	24.253
5.5	21.725	22.000	22.275	22.550	22.825	23.100	23.375	23.650	23.925	24.200	24.475
5.55	21.923	22.200	22.478	22.755	23.033	23.310	23.588	23.865	24.143	24.420	24.698
5.6	22.120	22.400	22.680	22.960	23.240	23.520	23.800	24.080	24.360	24.640	24.920
5.65	22.318	22.600	22.883	23.165	23.448	23.730	24.013	24.295	24.578	24.860	25.143
5.7	22.515	22.800	23.085	23.370	23.655	23.940	24.225	24.510	24.795	25.080	25.365
5.75	22.713	23.000	23.288	23.575	23.863	24.150	24.438	24.725	25.013	25.300	25.588
5.8	22.910	23.200	23.490	23.780	24.070	24.360	24.650	24.940	25.230	25.520	25.810
5.85	23.108	23.400	23.693	23.985	24.278	24.570	24.863	25.155	25.448	25.740	26.033
5.9	23.305	23.600	23.895	24.190	24.485	24.780	25.075	25.370	25.665	25.960	26.255
5.95	23.503	23.800	24.098	24.395	24.693	24.990	25.288	25.585	25.883	26.180	26.478
6	23.700	24.000	24.300	24.600	24.900	25.200	25.500	25.800	26.100	26.400	26.700
6.05	23.898	24.200	24.503	24.805	25.108	25.410	25.713	26.015	26.318	26.620	26.922
6.1	24.095	24.400	24.705	25.010	25.315	25.620	25.925	26.230	26.535	26.840	27.145
6.15	24.293	24.600	24.908	25.215	25.523	25.830	26.138	26.445	26.752	27.060	27.367
6.2	24.490	24.800	25.110	25.420	25.730	26.040	26.350	26.660	26.970	27.280	27.590
6.25	24.688	25.000	25.313	25.625	25.938	26.250	26.562	26.875	27.187	27.500	27.812
6.3	24.885	25.200	25.515	25.830	26.145	26.460	26.775	27.090	27.405	27.720	28.035
6.35	25.083	25.400	25.718	26.035	26.352	26.670	26.987	27.305	27.622	27.940	28.257
6.4	25.280	25.600	25.920	26.240	26.560	26.880	27.200	27.520	27.840	28.160	28.480
6.45	25.478	25.800	26.123	26.445	26.768	27.090	27.412	27.735	28.057	28.380	28.702
6.5	25.675	26.000	26.325	26.650	26.975	27.300	27.625	27.950	28.275	28.600	28.925
6.55	25.873	26.200	26.528	26.855	27.182	27.510	27.837	28.165	28.492	28.820	29.147
6.6	26.070	26.400	26.730	27.060	27.390	27.720	28.050	28.380	28.710	29.040	29.370
6.65	26.268	26.600	26.932	27.265	27.597	27.930	28.262	28.595	28.927	29.260	29.592
6.7	26.465	26.800	27.135	27.470	27.805	28.140	28.475	28.810	29.145	29.480	29.815
6.75	26.662	27.000	27.338	27.675	28.012	28.350	28.687	29.025	29.362	29.700	30.037
6.8	26.860	27.200	27.540	27.880	28.220	28.560	28.900	29.240	29.580	29.920	30.260
6.85	27.057	27.400	27.742	28.085	28.427	28.770	29.112	29.455	29.797	30.140	30.482
6.9	27.255	27.600	27.945	28.290	28.635	28.980	29.325	29.670	30.015	30.360	30.705
6.95	27.452	27.800	28.147	28.495	28.842	29.190	29.537	29.885	30.232	30.580	30.927

Why CNTECH01

CNTECH01 is a depositary receipt which tracks the ChinaAMC Hang Seng TECH ETF – an ETF that tracks the Hang Seng TECH index, comprising 30 of the largest technology stocks from China, listed on the Hong Kong Stock Exchange. The index covers stocks in various technology-related industries from internet, financial technology, cloud, to e-commerce.

Great opportunity to own China’s leading technology companies.

Investing in Chinese technology stocks with high growth potential in globally well-known China and Hong Kong stocks, such as ATMX Group, including Alibaba, Tencent, Meituan and Xiaomi, with a combined weight of over 30% in the Hang Seng TECH Index.

DR CNTECH01 Information

ETF Ticker

3088.HK

Listing Exchange

Hong Kong Stock Exchange

Benchmark

Hang Seng TECH

DR Ratio

1 Underlying : 1 DR

Management Fee

0.40% per annum

Dividend Policy

Approximately Annually

Index Rebalance

Quarterly

DR’s First Trading Date

26 July 2022

Underlying Asset Issuer’s Website

https://www.chinaamc.com.hk/en/products/etf/ChinaAMC_Hang_Seng_TECH_Index_ETF/fund-details.html