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
21.41 CNY +2.44%-2.81%+17.32%-.--%
22.14 CNY -0.67%-3.82%+31.79%-.--%
7.66 CNY -1.42%-9.13%+7.28%-.--%
20.22 CNY +4.01%+2.80%+4.50%-.--%
3.44 CNY +1.18%-4.44%+17.01%-.--%
7.42 CNY +0.13%+1.09%+12.08%-.--%
1.39 CNY +0.72%+2.21%+1.46%-.--%
17.23 CNY +1.65%-5.95%+20.32%-.--%
60.78 CNY +0.46%+2.58%+22.22%-.--%
32.77 CNY +0.06%+4.03%-20.96%-.--%
9.77 CNY +0.72%-2.30%-7.39%-.--%
9.89 CNY -2.08%-4.72%+3.02%-.--%
19.1 CNY +3.58%-2.45%+27.33%-.--%
37.5 CNY +3.59%+4.60%+12.95%-.--%
15.08 CNY +1.34%+4.22%-3.46%-.--%
33.52 CNY +6.04%+6.51%+12.63%-.--%
3.56 CNY +2.89%+6.59%-3.78%-.--%
5.82 CNY +5.24%+4.49%-3.32%-.--%
5.63 CNY -1.40%-2.93%+14.90%-.--%
10.52 CNY -2.23%-6.98%+6.48%-.--%
29.38 CNY +2.26%-2.26%-16.49%-.--%
45.61 CNY +2.96%+9.43%+0.84%-.--%
8.62 CNY +0.94%-6.41%+32.01%-.--%
7.09 CNY -0.28%-3.67%+19.56%-.--%
43.28 CNY +1.81%+1.15%+12.33%-.--%
3.95 CNY -0.75%-1.99%+5.61%-.--%
86.74 CNY +2.65%+0.22%+12.91%-.--%
4.37 CNY +1.16%+3.07%+12.05%-.--%
3.93 CNY +5.36%+4.52%-3.91%-.--%
3.39 CNY +5.94%+5.61%-22.25%-.--%
1.62 CNY +1.25%0.00%+10.96%-.--%
11.75 CNY +2.44%+8.10%-33.95%-.--%
12 CNY +0.08%+3.27%-3.46%-.--%
16.6 CNY +4.67%+3.43%+2.79%-.--%
1’709 CNY +0.97%+3.81%-0.96%-.--%
15.4 CNY -1.16%-4.29%+16.93%-.--%
40.15 CNY -0.35%-8.67%+27.74%-.--%
6.53 CNY +1.24%-5.09%+9.93%-.--%
12.91 CNY +0.62%-2.34%+7.85%-.--%
34.48 CNY +0.23%+2.56%+23.94%-.--%
63.87 CNY +1.00%+6.26%+1.19%-.--%
29.19 CNY +2.46%+3.22%-19.50%-.--%
8.42 CNY +2.68%-0.71%+15.03%-.--%
28.4 CNY -0.84%-0.94%+2.94%-.--%
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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