Einzelwerte Haitong MSCI China A ESG ETF - CNY

ETF

A3ENEH

HK0000656923

83031

Markt geschlossen - Hong Kong S.E. 09:08:03 28.03.2024 % 5 Tage % 1. Jan.
7.43 CNY +0.34% Intraday Chart für Haitong MSCI China A ESG ETF - CNY -2.76% +1.58%

Zusammensetzung des Haitong MSCI China A ESG ETF - CNY

Kurs
%
% 5 Tage
% 1 Jahr
Gewichtung
11.61 CNY -5.38%-7.27%-31.67%-.--%
8.66 CNY -1.14%-4.42%-1.93%-.--%
19.45 CNY -0.15%+0.78%+3.35%-.--%
246.3 CNY -1.57%-1.02%-9.29%-.--%
16.28 CNY -3.61%-7.02%+8.46%-.--%
6.19 CNY -1.90%+3.69%-5.21%-.--%
13.39 CNY -6.17%-11.21%-9.83%-.--%
184.4 CNY -1.53%-2.51%-23.84%-.--%
5.43 CNY -2.51%-4.74%-40.13%-.--%
2.13 CNY -0.47%-1.84%-8.19%-.--%
24.18 CNY -0.74%-3.63%-33.70%-.--%
10.12 CNY -0.98%-2.03%+5.09%-.--%
9.21 CNY -2.64%-1.60%-40.47%-.--%
24.54 CNY -2.23%-5.32%-26.20%-.--%
14.84 CNY +0.41%+0.82%+36.52%-.--%
28.14 CNY -0.60%-2.97%-3.37%-.--%
32.93 CNY -2.34%-6.29%-26.63%-.--%
77.41 CNY -3.78%-7.90%-59.15%-.--%
11.96 CNY -4.47%-9.39%-40.17%-.--%
2.97 CNY -2.30%-5.41%-28.61%-.--%
4.35 CNY -1.58%-3.76%-10.12%-.--%
29.86 CNY +0.71%-4.17%+20.50%-.--%
13.71 CNY -4.13%-12.06%-41.05%-.--%
7.29 CNY -9.44%-10.77%+19.90%-.--%
17.05 CNY +0.29%-2.12%-15.09%-.--%
5.21 CNY -2.43%-5.44%-25.46%-.--%
12.15 CNY -3.57%-9.33%-46.69%-.--%
38.67 CNY +1.50%+1.10%+6.29%-.--%
6.4 CNY -1.23%-4.62%-17.84%-.--%
42.8 CNY -0.42%+0.52%+24.02%-.--%
37.58 CNY +0.86%-1.39%+7.43%-.--%
1.94 CNY -3.96%-7.18%-34.68%-.--%
3.77 CNY +0.27%-3.33%+15.64%-.--%
6.01 CNY -0.33%-9.21%-23.73%-.--%
6.24 CNY -5.02%-8.50%-31.05%-.--%
7.68 CNY +0.79%+2.81%+31.06%-.--%
60.52 CNY +1.02%+0.03%+29.90%-.--%
2.96 CNY -2.95%-9.48%-40.68%-.--%
120.7 CNY -1.49%-6.52%-28.17%-.--%
13.45 CNY -1.32%-4.27%-14.39%-.--%
50.29 CNY -1.12%-1.87%-6.12%-.--%
6.85 CNY -0.87%-0.58%+11.38%-.--%
8.59 CNY -1.38%-1.94%-4.02%-.--%
16.53 CNY +0.67%+0.36%+27.74%-.--%
37.6 CNY -2.46%-9.53%-19.27%-.--%
9.63 CNY -4.56%-4.84%-26.49%-.--%
23.78 CNY +0.81%+0.68%+1.80%-.--%

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 ( 29.02.2024 )

Volumen (EUR) 6 M€
Volumen 1M 6 M€
Volumen 3M 6 M€
Volumen 6M 7 M€
Volumen 12M 30 M€
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  4. Einzelwerte Haitong MSCI China A ESG ETF - CNY