Einzelwerte Global X Asia Pacific High Dividend Yield ETF - USD

ETF

A3ENMF

HK0000866985

3116

Markt geschlossen - Hong Kong S.E. 10:08:10 26.06.2024 % 5 Tage % 1. Jan.
77.7 HKD +0.03% Intraday Chart für Global X Asia Pacific High Dividend Yield ETF - USD -0.05% +7.50%

Zusammensetzung des Global X Asia Pacific High Dividend Yield ETF - USD

Gewichtung
110’000 KRW -0.09%+3.58%+31.42%-.--%
193 TWD +1.85%-9.60%+45.11%3,35%
21 HKD -2.10%-6.25%+55.79%3,22%
8.5 HKD -6.59%-5.56%-2.97%3,19%
100.2 HKD -1.86%-6.70%+10.05%3,08%
200 TWD -0.99%-0.25%+39.37%3,01%
613 TWD +1.49%-2.54%+18.57%2,90%
78’900 KRW -0.13%0.00%+45.84%2,77%
114.5 TWD -1.29%-1.72%+31.16%2,76%
10.72 AUD +0.19%+2.58%+13.08%2,76%
37.85 TWD +0.26%-0.13%+20.35%2,71%
60’400 KRW -0.17%+2.37%+39.17%2,65%
14.48 SGD +0.56%+2.11%+11.46%2,60%
0.305 HKD -22.78%-45.54%-64.12%2,60%
227 TWD -0.22%-1.52%+17.01%2,58%
27.09 AUD -0.81%-0.59%+18.30%2,57%
47’650 KRW +0.42%+2.80%+18.68%2,56%
5.8 HKD -1.19%-1.53%-3.01%2,51%
373’500 KRW +4.48%+8.42%+42.02%2,49%
32.94 AUD +1.39%-0.36%-8.88%2,49%
1’405 TWD +1.44%-5.39%+38.42%2,48%
117.5 TWD +0.43%+0.86%+5.86%2,46%
13’710 KRW -0.22%+2.39%+15.60%2,43%
130’800 KRW +1.40%-1.13%+30.80%2,42%
28.29 AUD -0.56%-3.08%+9.14%2,42%
56.6 TWD +0.35%-0.35%+7.60%2,40%
73’300 KRW -0.95%+4.71%+15.80%2,37%
14’470 KRW -1.09%+2.33%+11.31%2,33%
43.15 AUD -0.44%+0.94%-14.40%2,31%
52’000 KRW -0.57%+1.56%+3.79%2,30%
36.95 HKD -1.20%-0.81%-11.71%2,27%
28.25 AUD -0.21%+3.67%-9.05%2,27%
21.67 AUD +0.18%-1.05%-25.33%2,22%
7.28 HKD +0.69%-2.93%-39.93%2,20%
30 HKD -2.04%-7.26%-31.58%2,15%
37’200 KRW -0.13%+2.20%+8.14%2,09%
f47b0a44c7aa22d507a6fe38e0e20.3O26U2sc2yMpornEi_JyTD2D1dMBne0RdNsozuT1sxU.6aqJGllNnURA1u7z-oUQfgm2vaVsq955NY5C-NaB8lmamvYnM1frQlDF4A

Beschreibung

ISIN Code HK0000866985
Verwaltungsgebühren 0.68%
Anlageklassen
Währung
Fondsgesellschaft
Basiswert Solactive Asia Pacific High Dividend Yield Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
26.07.2022
Dividenden-Politik

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 4 M€
Volumen 1M 5 M€
Volumen 3M 5 M€
Volumen 6M 5 M€
Volumen 12M 5 M€
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