Einzelwerte Global X China Semiconductor ETF - CNY

ETF

A3DRYR

HK0000637832

3191

Markt geschlossen - Hong Kong S.E. 10:08:05 31.05.2024 % 5 Tage % 1. Jan.
31.66 HKD -0.88% Intraday Chart für Global X China Semiconductor ETF - CNY +0.38% -15.17%

Zusammensetzung des Global X China Semiconductor ETF - CNY

Gewichtung
94.03 CNY -1.09%+0.47%-11.88%8,48%
4.08 CNY -0.73%-3.55%+4.62%6,93%
83.11 CNY +0.89%+5.74%-10.04%6,68%
293.4 CNY -2.18%+2.21%+19.39%6,67%
86.81 CNY -0.23%+2.17%-38.43%6,39%
129.8 CNY -1.59%-0.50%-15.53%6,35%
55.36 CNY -0.57%+2.84%-17.92%5,05%
25.97 CNY -0.42%+5.87%-13.03%4,83%
53 CNY +0.28%+6.53%-9.80%4,72%
32.09 CNY -0.90%-4.29%-27.22%3,53%
30.52 CNY -0.29%+3.00%-27.87%3,53%
77.57 CNY +0.40%+5.02%-12.85%3,31%
75.92 CNY +0.56%+1.39%-27.29%3,28%
13.54 CNY +1.04%+4.15%-33.85%2,78%
93.25 HKD -5.52%+0.05%+25.17%2,71%
64.59 CNY -1.78%-2.00%-12.73%2,71%
8.18 CNY -.--%+2.00%-3.99%2,27%
18.79 CNY -1.16%+6.16%-17.70%2,26%
22.97 CNY -3.32%+11.18%-0.65%2,25%
28.4 CNY -2.71%-0.21%-25.24%2,16%
17.45 CNY +0.40%+3.87%-27.41%1,72%
94.99 CNY -0.95%+3.92%-35.07%1,60%
87.37 CNY -0.82%+0.47%-32.42%1,52%
21.31 CNY -1.48%+3.85%-22.20%0,95%
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Beschreibung

ISIN Code HK0000637832
Verwaltungsgebühren 0.68%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert FactSet China Semiconductor Total Return Index - CNY

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
07.07.2020
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 29.04.2024 )

Volumen (EUR) 48 M€
Volumen 6M 60 M€
Volumen 12M 72 M€
  1. Börse
  2. ETF
  3. A3DRYR ETF
  4. Einzelwerte Global X China Semiconductor ETF - CNY