Einzelwerte KraneShares China Innovation ETF - USD

ETF

A3DVV5

US5007675466

KGRO

Verzögert Nyse 20:50:52 14.03.2024 % 5 Tage % 1. Jan.
12.45 USD -0.24% Intraday Chart für KraneShares China Innovation ETF - USD +0.32% -7.21%

Zusammensetzung des KraneShares China Innovation ETF - USD

Gewichtung
41.6 HKD +1.34%+8.33%-41.28%-.--%
74.5 CNY +1.57%+1.11%-6.32%-.--%
20.26 USD -0.69%+0.30%+21.97%-.--%
59 HKD -4.76%+5.45%+11.43%-.--%
103 CNY +1.41%+0.39%-3.45%-.--%
30.99 CNY +6.13%+3.89%-10.04%-.--%
5.25 CNY +0.77%-4.02%-22.34%-.--%
19.8 CNY +3.23%+1.18%-13.27%-.--%
16.17 USD -1.70%+1.76%-8.95%-.--%
26.68 CNY +3.53%+1.83%-10.65%-.--%
24.82 CNY +1.31%+1.22%+64.15%-.--%
75.48 CNY -1.81%-2.10%-15.20%-.--%
33.1 CNY -1.19%-1.28%+49.64%-.--%
59.22 CNY +1.23%-0.94%-12.20%-.--%
18.08 CNY +0.50%-0.60%-2.01%-.--%
29.3 HKD -2.01%+7.92%-25.06%-.--%
115.5 HKD -3.99%+5.48%+41.03%-.--%
41.14 CNY +2.90%+0.39%+10.00%-.--%
21.14 CNY +0.76%-0.38%-8.56%-.--%
26.55 CNY +9.98%+8.50%+18.95%-.--%
16.1 HKD -0.25%+3.21%-14.72%-.--%
17.2 HKD -0.92%+2.87%-38.13%-.--%
62.68 CNY +1.87%+1.70%-9.29%-.--%
16.3 CNY +3.16%+2.26%-22.42%-.--%
11.98 HKD -1.16%+7.54%-32.55%-.--%
45.53 CNY +0.93%+0.04%-1.83%-.--%
13.14 USD -0.34%+3.79%+4.04%-.--%
183.2 CNY -1.66%-2.39%+62.27%-.--%
138.6 USD -1.10%+9.32%-5.24%-.--%
79.24 CNY -0.01%-0.85%+11.64%-.--%
27 USD +0.37%+5.30%-3.78%-.--%
29.6 HKD -1.66%+4.78%+1.89%-.--%
21.65 HKD -0.92%+4.34%+49.93%-.--%
33.2 CNY -0.98%-0.63%-27.45%-.--%
64.02 CNY +0.20%+1.59%-0.97%-.--%
92.59 CNY +2.01%-0.10%-34.33%-.--%
29.7 HKD +3.48%+11.65%-18.85%-.--%
35.19 CNY -0.42%-0.03%+19.09%-.--%
365.8 HKD -1.19%+5.36%+24.59%2,91%
5.69 USD +2.15%+23.70%-37.27%1,97%
313.2 CNY +2.81%+3.66%+7.76%1,76%
14.42 HKD -2.96%+4.95%-51.28%1,70%
47.16 CNY +2.17%+2.12%+4.27%1,41%
92351bac9631169e60ba35f58223.exMOdeFHSOPj9HHdk10zY7HsLefVXo4hbU4q0ecVY90.PSVFH4V0PJqukimo2S1_PMO6fZCwG-p0Nz8Y5pVEE6srYk0ApgN_saDAQQ

Beschreibung

ISIN Code US5007675466
Verwaltungsgebühren 0.64%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft

Merkmale

Gerichtsstand
Erstellungsdatum
07.10.2021
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 29.02.2024 )

Volumen (EUR) 1 M€
Volumen 1M 1 M€
Volumen 3M 1 M€
Volumen 6M 1 M€
Volumen 12M 1 M€
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  4. Einzelwerte KraneShares China Innovation ETF - USD