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
20.88 CNY -2.29%-12.34%-4.70%-.--%
18.21 CNY +0.83%-1.83%-15.30%-.--%
15.73 CNY +0.19%-3.32%+29.25%-.--%
15.69 CNY -4.56%-9.20%-1.44%-.--%
8.58 CNY +0.35%-3.27%+45.92%-.--%
16.43 CNY +1.61%+1.55%+1.36%-.--%
41.53 CNY +1.14%+5.35%+3.05%-.--%
7.63 CNY -2.55%+7.46%+2.28%-.--%
19.38 CNY +2.27%-3.39%+35.81%-.--%
10.44 CNY +4.82%+0.58%-33.25%-.--%
25.02 CNY +3.52%+1.62%-7.37%-.--%
21.93 CNY -1.17%-1.53%+9.05%-.--%
20.62 CNY +3.57%-1.90%+44.50%-.--%
9.03 CNY -4.44%-3.22%+22.36%-.--%
11.61 CNY -3.01%-2.52%-5.30%-.--%
6.97 CNY +3.41%+9.42%-28.44%-.--%
21.12 CNY +5.55%+6.72%-8.65%-.--%
5.5 CNY -3.17%-5.17%+21.41%-.--%
9.18 CNY +1.55%-2.24%-32.00%-.--%
23.95 CNY +8.03%+10.88%+5.83%-.--%
7.87 CNY +3.42%+6.78%-7.63%-.--%
6.98 CNY +0.58%-3.46%+22.89%-.--%
25.37 CNY +0.67%+4.58%+6.69%-.--%
7.43 CNY +1.36%-0.13%-7.12%-.--%
36.65 CNY -0.49%+0.19%+5.99%-.--%
11.65 CNY -2.10%-2.75%+23.28%-.--%
44.35 CNY +3.19%-0.56%-4.38%-.--%
17.36 CNY +3.09%+0.35%-5.91%-.--%
17.75 CNY +1.95%-3.95%-21.98%-.--%
15.59 CNY +2.90%+5.20%-25.80%-.--%
6.42 CNY +9.93%+6.47%-11.69%-.--%
7.19 CNY -0.96%+2.57%-10.12%-.--%
3.34 CNY +1.52%-0.89%-1.76%-.--%
17.51 CNY -3.26%-1.63%-22.04%-.--%
7.23 CNY -0.55%-7.31%+37.45%-.--%
13.79 CNY +4.00%+1.85%-28.18%-.--%
5.35 CNY +1.13%-0.19%+11.23%-.--%
16.53 CNY +6.23%+5.42%+7.20%-.--%
9897395375088e0bc4a366a0bfd57f.3blF1Pty2p5bmedNqgmZuLfiZ55FWABzswmBb5E6lUk.uYsXvM8a7NNuzagB4Eys7OK4KtA8N2oVwlveWdcC7CqV0Xy7rSuD_zn_1w

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