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)	4.05	4.1	4.15	4.2	4.25	4.3	4.35	4.4	4.45	4.5	4.55
5.15	20.858	21.115	21.373	21.630	21.888	22.145	22.403	22.660	22.918	23.175	23.433
5.2	21.060	21.320	21.580	21.840	22.100	22.360	22.620	22.880	23.140	23.400	23.660
5.25	21.263	21.525	21.788	22.050	22.313	22.575	22.838	23.100	23.363	23.625	23.888
5.3	21.465	21.730	21.995	22.260	22.525	22.790	23.055	23.320	23.585	23.850	24.115
5.35	21.668	21.935	22.203	22.470	22.738	23.005	23.273	23.540	23.808	24.075	24.343
5.4	21.870	22.140	22.410	22.680	22.950	23.220	23.490	23.760	24.030	24.300	24.570
5.45	22.073	22.345	22.618	22.890	23.163	23.435	23.708	23.980	24.253	24.525	24.798
5.5	22.275	22.550	22.825	23.100	23.375	23.650	23.925	24.200	24.475	24.750	25.025
5.55	22.478	22.755	23.033	23.310	23.588	23.865	24.143	24.420	24.698	24.975	25.252
5.6	22.680	22.960	23.240	23.520	23.800	24.080	24.360	24.640	24.920	25.200	25.480
5.65	22.883	23.165	23.448	23.730	24.013	24.295	24.578	24.860	25.143	25.425	25.708
5.7	23.085	23.370	23.655	23.940	24.225	24.510	24.795	25.080	25.365	25.650	25.935
5.75	23.288	23.575	23.863	24.150	24.438	24.725	25.013	25.300	25.588	25.875	26.162
5.8	23.490	23.780	24.070	24.360	24.650	24.940	25.230	25.520	25.810	26.100	26.390
5.85	23.693	23.985	24.278	24.570	24.862	25.155	25.448	25.740	26.032	26.325	26.617
5.9	23.895	24.190	24.485	24.780	25.075	25.370	25.665	25.960	26.255	26.550	26.845
5.95	24.098	24.395	24.693	24.990	25.288	25.585	25.882	26.180	26.477	26.775	27.072
6	24.300	24.600	24.900	25.200	25.500	25.800	26.100	26.400	26.700	27.000	27.300
6.05	24.503	24.805	25.108	25.410	25.712	26.015	26.317	26.620	26.922	27.225	27.527
6.1	24.705	25.010	25.315	25.620	25.925	26.230	26.535	26.840	27.145	27.450	27.755
6.15	24.908	25.215	25.522	25.830	26.138	26.445	26.752	27.060	27.367	27.675	27.982
6.2	25.110	25.420	25.730	26.040	26.350	26.660	26.970	27.280	27.590	27.900	28.210
6.25	25.312	25.625	25.938	26.250	26.562	26.875	27.187	27.500	27.812	28.125	28.437
6.3	25.515	25.830	26.145	26.460	26.775	27.090	27.405	27.720	28.035	28.350	28.665
6.35	25.718	26.035	26.352	26.670	26.987	27.305	27.622	27.940	28.257	28.575	28.892
6.4	25.920	26.240	26.560	26.880	27.200	27.520	27.840	28.160	28.480	28.800	29.120
6.45	26.122	26.445	26.767	27.090	27.412	27.735	28.057	28.380	28.702	29.025	29.347
6.5	26.325	26.650	26.975	27.300	27.625	27.950	28.275	28.600	28.925	29.250	29.575
6.55	26.527	26.855	27.182	27.510	27.837	28.165	28.492	28.820	29.147	29.475	29.802
6.6	26.730	27.060	27.390	27.720	28.050	28.380	28.710	29.040	29.370	29.700	30.030
6.65	26.932	27.265	27.597	27.930	28.262	28.595	28.927	29.260	29.592	29.925	30.257

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