Einzelwerte SAMSUNG Asia Pacific ex NZ Metaverse Theme ETF - USD

ETF

A3ENDM

HK0000860996

3172

Verzögert Hong Kong S.E. 10:08:57 25.06.2024 % 5 Tage % 1. Jan.
15.82 HKD -0.63% Intraday Chart für SAMSUNG Asia Pacific ex NZ Metaverse Theme ETF - USD -1.12% +9.56%

Zusammensetzung des SAMSUNG Asia Pacific ex NZ Metaverse Theme ETF - USD

Gewichtung
13’360 JPY +1.44%+4.62%-0.37%5,52%
2’605 TWD -2.25%-3.87%+42.74%5,34%
380.2 HKD -0.47%+0.95%+29.63%5,21%
223’000 KRW -4.70%0.00%+57.60%4,57%
74.19 USD -2.24%-2.74%+83.19%3,83%
1’385 TWD -1.77%-1.42%+36.45%3,17%
675 TWD +3.85%+7.14%+60.52%3,10%
8’613 JPY -0.22%+0.37%+17.04%2,86%
17.88 HKD +0.56%+2.88%+14.62%2,44%
9’858 JPY +3.12%+3.77%+46.76%2,33%
47.15 HKD +0.53%-8.26%-10.86%1,84%
37.88 CNY +0.42%+2.38%+9.96%1,82%
1’078 JPY -0.28%+1.51%-7.63%1,77%
22.95 HKD -0.43%-8.02%-4.77%1,66%
1’318 JPY -0.34%+2.61%-5.59%1,55%
18.17 CNY -1.89%-2.42%-13.52%1,52%
3’025 JPY -0.13%+4.06%+32.79%1,47%
262’000 KRW +2.54%+0.19%+9.39%1,40%
0.3938 CAD -17.11% - - 1,20%
- GBX -.--% - - 1,20%
15.34 CAD -0.78%-.--%+27.20%1,20%
- AUD -.--% - - 1,20%
- USD -.--% - - 1,20%
- EUR -.--% - - 1,20%
- AUD -.--% - - 1,20%
- EUR -.--% - - 1,20%
- NOK -.--% - - 1,20%
0.214 EUR -.--% - - 1,20%
- RUB - - - 1,20%
21.1 CAD -0.24% - - 1,20%
11’575 JPY +3.03%+6.29%+56.78%1,20%
48.35 HKD +1.68%-6.20%-31.62%1,14%
444.7 JPY +0.04%+1.32%+7.73%1,12%
1’625 JPY +0.62%+6.14%+16.40%1,11%
2’486 JPY -0.16%+2.20%+17.82%1,09%
3’118 JPY +1.10%+4.19%+10.31%1,06%
17.95 TWD -2.18%-2.71%-1.10%0,93%
3.96 CNY -2.22%-2.94%+1.54%0,93%
3’302 JPY +0.06%-0.03%+10.32%0,90%
2’954 JPY +0.12%+1.88%+14.98%0,86%
4.49 HKD 0.00%+5.14%+20.32%0,83%
735 JPY +1.10%+5.30%+11.87%0,75%
168’900 KRW +0.78%+1.69%-24.60%0,69%
42’050 KRW -2.55%-0.83%-22.56%0,62%
47.21 CNY -4.70%-15.70%-41.03%0,43%
1.48 HKD 0.00%-1.97%-48.26%0,28%
16 JPY 0.00%0.00%-23.81%0,16%
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Beschreibung

ISIN Code HK0000860996
Verwaltungsgebühren 0.85%
Anlageklassen
Währung
Fondsgesellschaft

Merkmale

Gerichtsstand
Fondsstruktur
Erstellungsdatum
06.07.2022
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 5 M€
Volumen 1M 5 M€
Volumen 3M 5 M€
Volumen 6M 5 M€
Volumen 12M 5 M€
  1. Börse
  2. ETF
  3. A3ENDM ETF
  4. Einzelwerte SAMSUNG Asia Pacific ex NZ Metaverse Theme ETF - USD