Einzelwerte ChinaAMC NASDAQ 100 ETF - HKD

ETF

A2ADZT

HK0000280989

3086

Markt geschlossen - Hong Kong S.E. 10:08:20 26.04.2024 % 5 Tage % 1. Jan.
35.86 HKD +1.59% Intraday Chart für ChinaAMC NASDAQ 100 ETF - HKD +1.99% +4.43%

Zusammensetzung des ChinaAMC NASDAQ 100 ETF - HKD

Gewichtung
169.3 USD -0.35%+2.61%-12.07%9,19%
406.3 USD +1.82%+1.80%+8.05%8,57%
179.6 USD +3.43%+2.86%+18.22%4,83%
1’344 USD +3.84%+11.57%+20.41%4,15%
443.3 USD +0.43%-7.85%+25.24%3,85%
877.4 USD +6.18%+15.14%+77.16%3,76%
168.3 USD -1.11%+14.44%-32.27%3,68%
172 USD +10.22%+11.59%+23.09%2,54%
729.2 USD +1.01%+2.77%+10.47%2,33%
477.6 USD +0.87%+2.70%-19.95%2,16%
157.4 USD +2.37%+7.34%+6.78%1,89%
175.6 USD -0.62%+0.83%+3.38%1,85%
561.2 USD -0.63%+1.12%+15.27%1,69%
31.88 USD -9.20%-6.78%-36.56%1,68%
47.86 USD -0.50%-0.95%-5.27%1,63%
164 USD -0.05%+1.00%+2.26%1,47%
38.57 USD +1.85%-4.15%-12.04%1,40%
636.6 USD +1.62%+5.19%+1.84%1,39%
165.7 USD +1.45%+5.09%+14.54%1,28%
177.5 USD +1.27%+11.15%+4.12%1,23%
270 USD +0.22%+0.39%-6.26%1,23%
193.4 USD +0.22%-0.42%-7.75%1,10%
203.4 USD +2.98%+7.17%+25.49%1,08%
3’521 USD +0.53%+3.11%-0.74%0,99%
375.3 USD +0.59%+2.45%+11.26%0,95%
88.25 USD +0.47%+0.73%-8.08%0,87%
397.5 USD -0.06%+0.81%-2.31%0,83%
925.4 USD +2.65%+6.33%+18.14%0,82%
65.42 USD +0.23%-2.01%-19.24%0,80%
70.61 USD -0.27%+3.67%-2.51%0,78%
202 USD +2.04%+10.15%+1.72%0,78%
243.1 USD -1.33%-0.10%+4.34%0,76%
114.8 USD +2.92%+7.56%+34.57%0,75%
883.2 USD -0.84%-1.52%+0.56%0,75%
291.4 USD +0.91%+4.94%-1.17%0,74%
1’406 USD +3.09%+3.65%-10.53%0,63%
706.3 USD +4.95%+12.43%+21.50%0,63%
543.7 USD +2.56%+6.45%+5.58%0,62%
282.4 USD +1.92%+0.77%+3.69%0,59%
33.99 USD -0.12%-1.02%-1.96%0,54%
240.8 USD -0.45%+2.05%+6.80%0,53%
65.96 USD +2.90%+5.86%+7.41%0,53%
364.7 USD +1.31%+3.47%-28.67%0,49%
666.2 USD +0.15%+0.75%+10.55%0,49%
53.37 USD +0.41%+0.43%-7.36%0,48%
164.2 USD +0.75%+5.95%+20.63%0,47%
242.7 USD +1.94%+12.82%+5.67%0,47%
251 USD -1.19%-0.47%-9.06%0,46%
254.6 USD -1.73%-4.00%-34.49%0,46%
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Beschreibung

ISIN Code HK0000280989
Verwaltungsgebühren 0.30%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert NASDAQ-100 HKD Notional Net Total Return Index - HKD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
12.02.2016
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 65 M€
Volumen 1M 64 M€
Volumen 3M 57 M€
Volumen 6M 56 M€
Volumen 12M 46 M€
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  4. Einzelwerte ChinaAMC NASDAQ 100 ETF - HKD