Einzelwerte Premia China Star 50 ETF - USD

ETF

A3EQ3U

HK0000761418

9151

Markt geschlossen - Hong Kong S.E. 10:08:17 17.05.2024 % 5 Tage % 1. Jan.
0.654 USD +0.93% Intraday Chart für Premia China Star 50 ETF - USD -1.51% -12.92%

Zusammensetzung des Premia China Star 50 ETF - USD

Gewichtung
281.1 CNY +0.57%-3.59%-11.11%5,43%
130.7 CNY +1.22%-1.75%-14.90%4,48%
49.46 CNY +0.51%-2.77%-15.83%3,34%
20.03 CNY -2.63%-6.92%-29.79%2,96%
137.1 CNY -1.06%-5.98%-0.91%2,86%
190.8 CNY +5.05%+12.02%+41.40%2,48%
38.4 CNY +1.80%-1.16%-14.07%2,20%
13.24 CNY +2.72%-2.07%-23.56%2,09%
24.25 CNY +1.68%-4.38%-17.99%1,91%
58.88 CNY +2.87%-0.17%-5.99%1,86%
46.32 CNY +2.71%+0.43%+2.14%1,84%
7.49 CNY -2.47%-6.61%-15.46%1,80%
43.12 CNY +2.30%0.00%-18.99%1,73%
428.6 CNY -0.90%-7.49%+51.48%1,57%
63.39 CNY +2.59%+1.75%-5.29%1,36%
29.64 CNY +4.62%-1.13%-40.67%1,25%
106.7 CNY +2.46%+2.95%-18.32%1,24%
87.37 CNY +5.61%-2.98%-40.28%1,23%
40.08 CNY +1.98%-3.02%-43.10%1,16%
29.88 CNY +1.98%-6.10%-24.92%1,15%
75.36 CNY +0.12%-7.08%-28.91%1,13%
13.79 CNY +4.47%+4.15%-37.35%1,08%
28.54 CNY +1.21%-3.29%-28.81%1,01%
73.87 CNY +1.83%+1.33%+4.07%0,96%
210.4 CNY -1.82%-5.26%+16.40%0,94%
201.9 CNY +0.91%-3.85%-37.92%0,90%
51.15 CNY -1.25%-3.84%-6.97%0,81%
2.12 CNY +0.47%-0.93%-12.76%0,80%
5.46 CNY +2.06%-2.85%-25.21%0,78%
246.2 CNY +0.07%-0.58%-8.83%0,77%
79.03 CNY +1.55%+1.52%-24.31%0,65%
129.3 CNY -2.09%-1.68%-5.63%0,60%
14.16 CNY +1.80%-6.60%-30.83%0,58%
21.05 CNY +1.20%-3.97%-23.23%0,57%
37.2 CNY +2.71%-1.92%-2.95%0,49%
92.4 CNY +2.86%-1.64%-44.62%0,43%
53.09 CNY +1.39%-5.01%-19.65%0,42%
71.59 CNY +0.79%-3.75%-41.50%0,41%
28.93 CNY +1.69%-2.26%+3.62%0,37%
27.93 CNY +1.12%-1.10%-2.41%0,34%
91.49 CNY +8.18%+6.01%-17.29%0,25%
55.74 CNY -1.68%-5.53%-35.20%0,23%
27.6 CNY +5.10%+0.73%-8.94%0,20%
75.53 CNY +2.10%-2.91%-5.03%0,20%
71.41 CNY +1.00%-3.28%-26.23%0,03%
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Beschreibung

ISIN Code HK0000761418
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 ( 31.10.2023 )

Volumen (EUR) 45 M€
Volumen 1M 46 M€
Volumen 3M 51 M€
Volumen 6M 52 M€
Volumen 12M 42 M€
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