Einzelwerte Hang Seng China A Industry Top Index ETF - CNY

ETF

A1138N

HK0000159969

83128

Markt geschlossen - Hong Kong S.E. 10:08:05 31.05.2024 % 5 Tage % 1. Jan.
47.82 CNY -.--% Intraday Chart für Hang Seng China A Industry Top Index ETF - CNY -1.40% +11.83%

Zusammensetzung des Hang Seng China A Industry Top Index ETF - CNY

Gewichtung
1’648 CNY -0.03%-1.71%-4.49%9,79%
197.8 CNY -0.80%-1.60%+21.13%7,14%
43.07 CNY -0.19%-1.87%+6.87%5,65%
64.76 CNY -0.64%-2.79%+18.54%4,12%
26.61 CNY -0.34%+1.18%+14.01%3,50%
42.36 CNY -1.21%-0.19%-6.35%2,88%
290.1 CNY -2.78%-3.96%-0.16%2,71%
28.31 CNY -0.70%-1.97%+5.83%2,48%
31.79 CNY -1.46%+0.89%-7.72%2,45%
42.11 CNY +0.41%-1.50%-42.12%2,43%
18.59 CNY -1.64%-0.91%-18.82%2,26%
40.7 CNY -0.97%-1.14%+26.52%2,22%
47.15 CNY -0.55%-1.87%+14.50%2,05%
87.55 CNY -1.49%-1.31%+13.97%2,04%
32.61 CNY -0.15%+0.40%-6.08%1,99%
5.63 CNY -0.35%-1.23%+17.05%1,40%
36.85 CNY -0.27%-2.98%-8.79%1,36%
26.96 CNY +0.41%+0.60%+1.81%1,31%
94.03 CNY -1.09%+0.47%-11.88%1,26%
29.54 CNY -2.19%-1.73%+40.67%1,22%
35.8 CNY -0.89%-0.58%-5.67%1,13%
26.03 CNY +1.36%+2.60%+24.61%1,09%
8.25 CNY -0.24%-8.23%-21.13%1,01%
4.57 CNY -0.22%-0.87%+4.34%0,97%
4.67 CNY -1.89%+0.65%+6.86%0,96%
22.91 CNY -4.30%-5.13%+51.52%0,93%
9.58 CNY -0.93%+2.02%+27.73%0,87%
6.58 CNY -0.45%-1.94%+15.85%0,80%
6.9 CNY -1.15%-0.14%+16.36%0,71%
14.07 CNY -1.12%-0.85%+3.99%0,61%
52.88 CNY -0.49%-1.93%+7.59%0,61%
10.02 CNY -1.47%-3.56%-3.19%0,56%
23.17 CNY +0.09%+0.30%-7.43%0,49%
14.33 CNY -1.17%-5.66%+8.81%0,36%
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Beschreibung

ISIN Code HK0000159969
Verwaltungsgebühren 1.28%
Anlageklassen
Währung
Fondsgesellschaft
Basiswert HANG SENG CHINA A INDUSTRY TOP INDEX - CNY

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
25.11.2013
Dividenden-Politik

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 17 M€
Volumen 1M 17 M€
Volumen 3M 16 M€
Volumen 6M 20 M€
Volumen 12M 19 M€
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