Einzelwerte Haitong MSCI China A ESG ETF - CNY

ETF

A3ENEH

HK0000656923

83031

Markt geschlossen - Hong Kong S.E. 10:08:20 26.04.2024 % 5 Tage % 1. Jan.
7.52 CNY +1.55% Intraday Chart für Haitong MSCI China A ESG ETF - CNY +0.87% +3.16%

Zusammensetzung des Haitong MSCI China A ESG ETF - CNY

Gewichtung
17.75 CNY +0.85%-1.66%+9.03%-.--%
31.04 CNY +2.17%-9.58%-26.64%-.--%
264.5 CNY +2.33%+5.05%+13.62%-.--%
27.6 CNY +1.02%+0.88%-7.69%-.--%
6.05 CNY +2.89%+1.85%+12.04%-.--%
60.44 CNY +7.87%+13.82%-20.94%-.--%
46.17 CNY +1.92%+6.95%-21.44%-.--%
7.02 CNY +1.89%-1.27%+19.59%-.--%
4.98 CNY 0.00%0.00%+19.71%-.--%
6.5 CNY +5.35%+3.83%-3.56%-.--%
10.98 CNY +0.73%-1.79%-1.70%-.--%
13.64 CNY +0.29%+7.49%-11.37%-.--%
30.08 CNY +2.21%-2.59%+28.77%-.--%
21.37 CNY +2.99%+8.98%-14.04%-.--%
6.79 CNY +6.59%+5.43%-0.59%-.--%
16.57 CNY +3.43%-2.70%-1.54%-.--%
42.9 CNY +5.07%+1.66%-20.11%-.--%
9.05 CNY +3.31%-0.88%+6.47%-.--%
9.42 CNY +3.63%+4.90%-6.92%-.--%
19.21 CNY +2.62%+3.61%-3.47%-.--%
50.87 CNY -1.30%+0.14%-13.55%-.--%
20.49 CNY +0.94%-4.79%+31.35%-.--%
50.2 CNY +2.12%+3.08%-31.37%-.--%
5.72 CNY +7.52%+5.73%+6.32%-.--%
2.51 CNY +3.72%+4.58%-19.29%-.--%
8.77 CNY +6.82%+3.79%-3.41%-.--%
16.45 CNY +0.98%-5.51%+3.13%-.--%
19.88 CNY +1.27%-0.55%+2.79%-.--%
28.74 CNY +3.38%+2.53%+8.53%-.--%
66.5 CNY +4.12%+3.63%+0.08%-.--%
3.78 CNY +3.28%+8.31%-2.58%-.--%
37.5 CNY +1.38%+3.31%+14.40%-.--%
9.25 CNY +1.20%+3.01%-0.75%-.--%
14.67 CNY +2.23%+0.89%+20.05%-.--%
37.44 CNY +1.05%-4.25%+27.17%-.--%
1.34 CNY +1.52%0.00%-2.19%-.--%
28.55 CNY -0.80%-0.49%-7.72%-.--%
10 CNY +1.32%-0.60%+3.84%-.--%
3.72 CNY +0.54%-4.62%-0.27%-.--%
10.78 CNY +2.08%+0.84%+7.48%-.--%
23.65 CNY +9.69%+1.59%+43.42%-.--%
2.41 CNY +1.69%-2.03%+2.99%-.--%
28.94 CNY +0.03%+1.19%+4.59%-.--%
23.19 CNY +1.35%+3.02%-7.35%-.--%
16.83 CNY +3.12%+3.00%-8.08%-.--%
27 CNY -1.46%-2.10%+1.09%-.--%
18.69 CNY +0.16%-6.32%-28.77%-.--%
11.92 CNY -0.50%-1.08%+21.26%-.--%
21.41 CNY +2.44%-2.81%+17.32%-.--%
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Beschreibung

ISIN Code HK0000656923
Verwaltungsgebühren 1.04%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI China A ESG Universal Index - CNY

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
15.10.2020
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 6 M€
Volumen 1M 6 M€
Volumen 3M 6 M€
Volumen 6M 7 M€
Volumen 12M 8 M€
  1. Börse
  2. ETF
  3. A3ENEH ETF
  4. Einzelwerte Haitong MSCI China A ESG ETF - CNY