Einzelwerte Premia China Star 50 ETF - CNY

ETF

A3EQ3T

HK0000761426

83151

Markt geschlossen - Hong Kong S.E. 10:09:00 03.05.2024 % 5 Tage % 1. Jan.
4.886 CNY +0.95% Intraday Chart für Premia China Star 50 ETF - CNY +3.87% -8.59%

Zusammensetzung des Premia China Star 50 ETF - CNY

Gewichtung
310 CNY -1.27%-0.48%-1.96%5,43%
141.7 CNY -2.75%+4.91%-7.77%4,48%
50.91 CNY -0.82%+0.28%-13.36%3,34%
21.28 CNY -1.53%+3.40%-25.41%2,96%
144 CNY -2.95%-3.26%+4.05%2,86%
171.4 CNY +0.22%+5.80%+26.99%2,48%
36.49 CNY -2.04%+0.91%-18.35%2,20%
13.27 CNY -1.12%+2.08%-23.38%2,09%
24.44 CNY -4.34%-0.65%-17.35%1,91%
58.17 CNY -2.00%+4.04%-7.12%1,86%
47.67 CNY -1.95%-1.71%+5.12%1,84%
7.57 CNY +0.26%-1.43%-14.56%1,80%
39.65 CNY +1.93%+3.42%-25.51%1,73%
425 CNY +2.91%+11.17%+50.21%1,57%
61.5 CNY +1.64%+2.64%-8.11%1,36%
32.98 CNY -1.23%+2.74%-33.99%1,25%
93.15 CNY -1.81%+3.06%-28.66%1,24%
92.8 CNY -0.99%+1.79%-36.57%1,23%
40.96 CNY -0.29%+7.00%-41.85%1,16%
30.57 CNY -3.23%+4.05%-23.19%1,15%
79.22 CNY -1.66%+5.47%-25.26%1,13%
12.64 CNY -2.69%+2.18%-42.57%1,08%
30.9 CNY -0.77%-0.64%-22.92%1,01%
79.25 CNY -0.84%+0.11%+11.65%0,96%
323.8 CNY +0.32%+2.11%+27.94%0,94%
198.7 CNY -4.00%+3.03%-38.91%0,90%
51.3 CNY +4.35%+17.90%-6.69%0,81%
2.23 CNY +0.45%+2.76%-8.23%0,80%
5.5 CNY -.--%+9.13%-24.66%0,78%
226.7 CNY -2.67%+4.45%-16.05%0,77%
82.01 CNY -2.24%-2.83%-21.45%0,65%
132.6 CNY -0.03%+2.68%-3.25%0,60%
16.59 CNY -2.01%+4.21%-18.95%0,58%
21.51 CNY -1.78%+0.14%-21.55%0,57%
36.85 CNY -5.25%-7.18%-3.86%0,49%
96.31 CNY -3.28%+1.35%-42.28%0,43%
55.54 CNY +0.29%+13.21%-15.94%0,42%
69.8 CNY -0.44%+5.09%-42.96%0,41%
28.76 CNY -0.76%-4.20%+3.01%0,37%
28.75 CNY -1.98%+1.99%+0.45%0,34%
86.79 CNY -1.04%+3.48%-21.54%0,25%
58.2 CNY +1.32%+11.07%-32.34%0,23%
26.67 CNY -3.12%-2.16%-12.01%0,20%
73.35 CNY -0.45%+1.44%-7.77%0,20%
72.66 CNY -0.16%+2.47%-24.94%0,03%
f77dc846d.KNB7SmEiev3Dn4TSoXIOGmA6fP9ITDRelb5E1MzrHUo.WaFKLjtbQsWq5cqk7BpmbBZSOIh9O3AdwY0sp_mcegNjg0o7E3Mvz6Gt7w

Beschreibung

ISIN Code HK0000761426
Verwaltungsgebühren 0.58%
Anlageklassen
Währung
Fondsgesellschaft
Basiswert SSE Science and Technology Innovation Board 50 NTR Index - CNY

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
26.07.2021
Dividenden-Politik

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 39 M€
Volumen 1M 42 M€
Volumen 3M 41 M€
Volumen 6M 46 M€
Volumen 12M 52 M€
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