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
3.56 CNY +2.89%+6.59%-3.78%-.--%
4.91 CNY +1.87%0.00%-6.30%-.--%
9.77 CNY +0.72%-2.30%-7.39%-.--%
4.76 CNY +0.42%-1.65%+8.68%-.--%
12.56 CNY -2.03%-0.55%+0.56%-.--%
19.56 CNY +2.84%-1.76%+13.85%-.--%
34.94 CNY +0.32%-2.35%+22.08%-.--%
93.96 CNY +3.39%-2.00%+1.47%-.--%
19.16 CNY +5.39%+5.68%-5.94%-.--%
16.05 CNY +1.33%+5.59%+9.41%-.--%
18.21 CNY +0.83%-1.83%-15.30%-.--%
7.3 CNY -0.41%-7.12%-2.54%-.--%
6.46 CNY -8.24%-10.03%-23.64%-.--%
10.58 CNY +0.67%+3.02%+8.18%-.--%
10.13 CNY +2.53%-2.13%-0.49%-.--%
25.17 CNY +3.54%+2.57%-15.71%-.--%
225.7 CNY +2.48%-0.15%-6.74%-.--%
16.04 CNY +4.43%+1.84%+16.49%-.--%
14.19 CNY -1.46%-10.08%-18.96%-.--%
9.18 CNY +1.66%+2.11%+9.29%-.--%
13.35 CNY +3.65%-0.67%+34.04%-.--%
9.32 CNY -0.43%-8.18%-4.51%-.--%
13.83 CNY +2.14%+6.96%+15.83%-.--%
29.99 CNY +2.35%-4.58%+31.13%-.--%
6.75 CNY -1.89%-1.46%+20.11%-.--%
24.1 CNY -4.29%-5.53%+7.97%-.--%
9.04 CNY +1.23%-0.22%+6.86%-.--%
25.57 CNY -0.43%-1.65%+9.55%-.--%
21.51 CNY +5.18%+5.91%-25.21%-.--%
4.93 CNY +1.86%-1.00%+14.65%-.--%
21.68 CNY +2.02%-5.86%-13.38%-.--%
19.14 CNY +3.91%-0.88%+36.62%-.--%
17.87 CNY -2.03%-10.74%+7.46%-.--%
18.35 CNY +0.27%+3.97%+8.20%-.--%
18.54 CNY -2.63%-2.57%-16.22%-.--%
6.85 CNY -2.00%-1.44%+8.39%-.--%
65.75 CNY +1.80%-0.44%+26.35%-.--%
58.26 CNY -1.75%-3.78%+9.90%-.--%
12.66 CNY +1.93%-2.62%+35.55%-.--%
4.81 CNY +5.02%+5.25%-19.97%-.--%
57.88 CNY -2.93%-3.18%-14.19%-.--%
22.16 CNY +1.47%+6.44%-24.63%-.--%
14.01 CNY +3.32%+2.79%+3.47%-.--%
8.64 CNY +8.00%+6.67%-12.73%-.--%
7.44 CNY -1.06%-2.23%+3.19%-.--%
8.21 CNY +3.14%+6.90%+22.35%-.--%
5.34 CNY +4.50%+2.30%-13.45%-.--%
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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