HAITONG CSI 300 INDEX ETF - DISTRIBUTING - HKD Zu einer Liste hinzufügen
|
Verzögert
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 13.87 HKD | -0.07% |
|
+0.87% | +4.10% |
Zusammensetzung des Haitong CSI 300 Index ETF - Distributing - HKD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 1’705 CNY | -0.23% | +0.18% | -1.22% | 6,10% | ||
| 45.4 CNY | -0.13% | +7.30% | +12.66% | 2,49% | ||
| 201.6 CNY | -0.93% | +1.28% | +23.46% | 2,47% | ||
| 36.24 CNY | -0.38% | +2.55% | +30.27% | 1,97% | ||
| 66.55 CNY | -0.03% | -6.06% | +21.82% | 1,54% | ||
| 18.03 CNY | +0.95% | +5.32% | +11.23% | 1,35% | ||
| 26.1 CNY | +0.42% | +2.03% | +11.83% | 1,31% | ||
| 43.8 CNY | -0.02% | -3.38% | -3.16% | 1,16% | ||
| 19.24 CNY | -0.26% | +1.21% | -5.55% | 1,14% | ||
| 13.04 CNY | -0.46% | -0.08% | -7.12% | 1,02% | ||
| 305.5 CNY | -0.66% | -1.52% | +5.12% | 0,99% | ||
| 31.87 CNY | +0.79% | +2.54% | -7.49% | 0,99% | ||
| 29.16 CNY | +2.10% | +4.67% | +9.01% | 0,98% | ||
| 43.71 CNY | -2.21% | -7.28% | -39.93% | 0,85% | ||
| 4.36 CNY | +0.46% | -0.46% | +11.79% | 0,84% | ||
| 41.8 CNY | -0.19% | -1.97% | +29.93% | 0,83% | ||
| 88.6 CNY | -1.37% | -1.19% | +15.33% | 0,83% | ||
| 18.3 CNY | -1.08% | -2.81% | -20.09% | 0,80% | ||
| 60.15 CNY | -1.47% | -2.12% | -4.74% | 0,77% | ||
| 191.7 CNY | -0.56% | +5.35% | +6.83% | 0,76% | ||
| 32.92 CNY | -2.83% | -1.82% | -5.18% | 0,74% | ||
| 8.37 CNY | +0.72% | +2.83% | +25.11% | 0,70% | ||
| 5.22 CNY | -0.57% | -0.38% | +6.10% | 0,69% | ||
| 261.3 CNY | -1.22% | -0.70% | +13.26% | 0,65% | ||
| 49.12 CNY | -0.47% | +3.02% | +19.28% | 0,65% | ||
| 22.08 CNY | +0.64% | +3.66% | +10.07% | 0,61% | ||
| 5.83 CNY | +0.52% | +5.62% | +21.21% | 0,58% | ||
| 39.06 CNY | +2.01% | +4.86% | -3.32% | 0,56% | ||
| 3.99 CNY | +0.50% | +2.57% | +6.68% | 0,53% | ||
| 100 CNY | -1.43% | -2.62% | +14.17% | 0,52% | ||
| 8.36 CNY | -0.71% | -0.48% | -10.78% | 0,52% | ||
| 22.51 CNY | -1.27% | -6.79% | +0.85% | 0,51% | ||
| 18.06 CNY | +0.44% | -0.17% | +13.23% | 0,50% | ||
| 43.39 CNY | -0.48% | -0.32% | -6.45% | 0,50% | ||
| 27.41 CNY | -1.51% | -4.46% | +3.51% | 0,48% | ||
| 14.54 CNY | +1.18% | -0.95% | -13.61% | 0,48% | ||
| 4.67 CNY | +0.21% | +0.65% | +6.62% | 0,48% | ||
| 77.41 CNY | -1.04% | +5.06% | -7.50% | 0,47% | ||
| 16.92 CNY | +0.06% | -0.06% | +22.88% | 0,47% | ||
Beschreibung
| ISIN Code | HK0000179355 |
|---|---|
| Verwaltungsgebühren | 0.60% |
| Anlageklassen | |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | CSI 300 Index - CNY |
Merkmale
| Gerichtsstand | |
| Replikationsmethode | |
| Replikationsmodell | |
| Erstellungsdatum |
06.03.2017
|
| Dividenden-Politik | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 30.04.2024 )
| Volumen (EUR) | 3 M€ |
|---|---|
| Volumen 1M | 3 M€ |
| Volumen 3M | 3 M€ |
| Volumen 6M | 9 M€ |
| Volumen 12M | 15 M€ |
- Börse
- ETF
- A11370 ETF
- Einzelwerte Haitong CSI 300 Index ETF - Distributing - HKD
