Einzelwerte ChinaAMC NASDAQ 100 ETF - HKD

ETF

A2ADZT

HK0000280989

3086

Markt geschlossen - Hong Kong S.E. 10:08:35 13.05.2024 % 5 Tage % 1. Jan.
36.94 HKD +0.27% Intraday Chart für ChinaAMC NASDAQ 100 ETF - HKD +1.48% +7.57%

Zusammensetzung des ChinaAMC NASDAQ 100 ETF - HKD

Gewichtung
318.8 USD -0.61%+0.42%+25.00%0,45%
1’012 USD -0.68%-0.47%+6.45%0,45%
216.7 USD -0.51%+0.04%-10.97%0,41%
69.18 USD +1.04%-0.92%+14.71%0,41%
106.8 USD -2.17%+1.66%+9.47%0,40%
92.46 USD +1.05%-1.46%+2.45%0,39%
133.8 USD +0.22%+1.04%-3.27%0,37%
34.02 USD -0.01%+1.33%+2.06%0,37%
54.4 USD -0.62%-2.20%+11.26%0,37%
502.7 USD -1.40%+5.51%-9.35%0,37%
59.52 USD +2.35%+0.82%+1.30%0,36%
36.46 USD +0.59%+1.97%-1.45%0,36%
182.9 USD -1.17%+1.69%-9.59%0,35%
124.2 USD +1.37%+2.92%+4.23%0,34%
91.66 USD +0.05%+3.10%+12.73%0,33%
67.88 USD +1.35%+2.47%-9.89%0,30%
214.6 USD -0.15%+7.93%+82.55%0,30%
125.4 USD +6.91%+3.69%+27.34%0,30%
224.1 USD +1.18%+1.28%-13.34%0,30%
126.7 USD -0.31%-2.73%-7.18%0,29%
67.38 USD -0.74%+0.97%+4.05%0,29%
118.6 USD -0.27%-6.59%-2.29%0,29%
72.46 USD +2.83%+4.06%-13.20%0,29%
182.3 USD +1.40%+0.20%-23.43%0,28%
88.86 USD -1.13%-2.58%+1.77%0,28%
38 USD +0.88%+1.13%+5.78%0,28%
246.7 USD -0.65%+2.13%+3.41%0,28%
32.32 USD -0.05%+1.08%-5.37%0,27%
55.78 USD +0.59%+2.71%-9.81%0,27%
52.27 USD +2.31%+5.09%-13.76%0,26%
174.3 USD -0.17%-2.24%-21.40%0,26%
88.16 USD +1.03%-3.32%+22.75%0,25%
327 USD -0.37%+1.93%-9.67%0,25%
120.6 USD -0.33%+0.32%-15.12%0,25%
221.8 USD -0.31%-0.11%-2.53%0,24%
69 EUR +0.88%+4.39%+14.62%0,24%
360.6 USD +2.00%-1.40%-11.82%0,23%
200.6 USD -0.81%-1.91%+29.16%0,22%
8.485 USD +4.11%+2.26%-28.38%0,22%
144.1 USD -1.20%-2.89%-10.50%0,22%
18.16 USD +5.67%+5.24%-30.43%0,18%
112.8 USD +2.02%-5.35%-19.12%0,17%
3.115 USD +2.81%-2.04%-43.05%0,17%
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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
11.02.2016
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 64 M€
Volumen 1M 65 M€
Volumen 3M 60 M€
Volumen 6M 54 M€
Volumen 12M 46 M€
  1. Börse
  2. ETF
  3. A2ADZT ETF
  4. Einzelwerte ChinaAMC NASDAQ 100 ETF - HKD