Einzelwerte Premia CSI Caixin China New Economy ETF - CNY

ETF

A2H5N8

HK0000366184

3173

Verzögert Hong Kong S.E. 10:08:16 24.04.2024 % 5 Tage % 1. Jan.
6.345 HKD +0.32% Intraday Chart für Premia CSI Caixin China New Economy ETF - CNY +1.36% -11.44%

Zusammensetzung des Premia CSI Caixin China New Economy ETF - CNY

Gewichtung
189.6 CNY -0.17%-3.26%+16.13%9,04%
285.8 CNY +0.47%+4.88%-1.63%4,66%
18.5 CNY -1.49%-0.54%-19.21%3,64%
41.96 CNY -1.57%-2.76%-42.33%3,36%
59.18 CNY -1.28%-4.22%-6.27%2,44%
16.41 CNY -2.67%+0.55%+2.88%2,24%
43.7 CNY -0.84%-1.55%-3.38%1,76%
60.6 CNY +1.90%-2.81%-10.16%1,32%
224.9 CNY -1.94%-1.17%-7.06%1,08%
109.6 CNY -1.17%-9.56%-24.83%1,05%
77.9 CNY +4.56%+2.82%-15.68%0,98%
47.09 CNY +1.99%-4.87%-19.86%0,94%
76.26 CNY +1.38%-6.66%-27.95%0,88%
304.7 CNY +6.63%+5.35%-3.64%0,84%
64.64 CNY -2.12%-7.91%-13.96%0,83%
16.29 CNY -0.61%-4.90%-3.21%0,81%
71.58 CNY +6.36%+15.01%-19.58%0,80%
287.9 CNY -0.50%-2.84%-2.20%0,73%
30.03 CNY +7.17%-2.25%+18.37%0,72%
38.87 CNY -0.72%-1.77%+20.83%0,70%
95.94 CNY +1.96%+11.82%-42.50%0,69%
112.8 CNY +0.43%-2.14%-28.07%0,67%
51.75 CNY +1.00%-5.70%-5.36%0,66%
135.5 CNY +0.91%-4.46%-11.77%0,61%
45.75 CNY +2.81%-0.20%-42.86%0,60%
17.74 CNY -2.53%-9.99%-32.39%0,59%
30.9 CNY +3.69%-7.12%-34.67%0,58%
69.15 CNY +1.35%+10.06%-11.57%0,56%
52.5 CNY +5.00%-3.56%-19.85%0,54%
23.94 CNY -3.04%-7.53%-19.04%0,54%
41.9 CNY +1.77%+2.44%+11.23%0,51%
28.12 CNY -0.07%-2.70%+10.97%0,50%
40.09 CNY +8.64%+4.76%-17.85%0,49%
86.97 CNY +1.97%+4.52%+3.66%0,47%
19.63 CNY +5.37%+1.13%-22.56%0,46%
22.11 CNY +2.74%+2.84%-36.74%0,46%
44.21 CNY +5.56%-7.88%+11.95%0,45%
46.22 CNY +2.30%-2.72%-30.04%0,44%
309.8 CNY +5.07%+3.21%+22.40%0,43%
23.79 CNY +3.93%+9.94%+4.02%0,43%
134.4 CNY +0.30%-4.73%-25.73%0,43%
52.81 CNY +0.49%-2.11%-15.68%0,43%
11.02 CNY +3.86%+2.23%-1.34%0,42%
194 CNY -0.47%-2.11%-40.35%0,42%
15.29 CNY +1.19%+2.14%-11.67%0,40%
177.9 CNY +1.36%+3.94%-8.61%0,40%
183.3 CNY +2.63%-1.59%-20.75%0,40%
36.57 CNY -0.92%+4.76%+23.76%0,39%
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Beschreibung

ISIN Code HK0000366184
Verwaltungsgebühren 0.50%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert CSI Caixin Rayliant New Economic Engine Total Return Index - CNY

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
20.10.2017
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 91 M€
Volumen 1M 88 M€
Volumen 3M 115 M€
Volumen 6M 134 M€
Volumen 12M 259 M€
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