FUBON FTSE TAIWAN RIC CAPPED INDEX ETF - HKD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 7,78 HKD | -0,64% |
|
+3,87% | +7,76% |
Samenstelling van de Fubon FTSE Taiwan RIC Capped Index ETF - HKD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 43,8 TWD | -1,24% | +0,81% | -5,40% | -.--% | ||
| 29 TWD | +2,47% | +3,94% | +12,40% | -.--% | ||
| 210,5 TWD | -3,00% | +18,59% | +46,69% | -.--% | ||
| 25,05 TWD | -0,40% | +1,83% | -7,22% | -.--% | ||
| 71 TWD | -1,11% | -5,33% | -5,08% | -.--% | ||
| 128,5 TWD | -1,91% | -5,51% | +13,72% | -.--% | ||
| 624 TWD | -1,27% | +2,46% | -11,99% | -.--% | ||
| 2.325 TWD | +0,65% | +5,44% | -18,99% | -.--% | ||
| 52,8 TWD | +1,34% | +1,73% | +0,38% | -.--% | ||
| 1.185 TWD | +2,16% | +3,49% | +17,33% | -.--% | ||
| 499,5 TWD | +1,01% | +12,50% | -4,49% | -.--% | ||
| 85,1 TWD | -1,73% | +5,32% | +21,23% | -.--% | ||
| 48,15 TWD | +0,73% | +1,69% | -10,50% | -.--% | ||
| 53,5 TWD | +0,94% | -2,01% | +1,33% | -.--% | ||
| 163,5 TWD | +0,62% | -2,10% | -2,97% | -.--% | ||
| 158,5 TWD | +0,63% | -2,16% | -9,43% | -.--% | ||
| 62,8 TWD | -1,88% | -1,88% | -19,49% | -.--% | ||
| 1.165 TWD | -2,10% | +6,39% | +14,78% | -.--% | ||
| 152,5 TWD | -0,33% | +1,67% | -20,98% | -.--% | ||
| 17,15 TWD | 0,00% | +2,08% | +25,18% | -.--% | ||
| 69,9 TWD | -0,71% | +0,14% | -13,38% | -.--% | ||
| 33,9 TWD | +0,89% | +3,83% | -2,73% | -.--% | ||
| 151,5 TWD | +1,00% | +2,36% | +12,22% | -.--% | ||
| 835 TWD | -0,71% | +4,90% | +40,81% | 19.03% | ||
| 170 TWD | -0,87% | -0,29% | +62,68% | 4.31% | ||
| 322,5 TWD | +0,78% | -0,15% | +2,87% | 2.34% | ||
| 286 TWD | +3,25% | +4,19% | +27,39% | 2.07% | ||
| 38,1 TWD | +1,60% | +5,54% | +34,39% | 1.79% | ||
| 74,6 TWD | +0,95% | +6,72% | +15,12% | 1.73% | ||
| 126 TWD | +0,40% | 0,00% | +5,00% | 1.58% | ||
| 40,85 TWD | +0,12% | +0,49% | +4,21% | 1.52% | ||
| 56,4 TWD | 0,00% | +9,09% | +23,28% | 1.46% | ||
| 56,5 TWD | -1,57% | +0,36% | -15,04% | 1.30% | ||
| 79,2 TWD | -0,75% | +3,80% | +6,31% | 1.24% | ||
| 516 TWD | 0,00% | +8,63% | +5,41% | 1.19% | ||
| 32,65 TWD | +0,15% | +3,16% | +18,30% | 1.16% | ||
| 603 TWD | +2,03% | +1,86% | +16,63% | 1.02% | ||
| 68,3 TWD | -0,15% | +0,89% | -13,76% | 1.02% | ||
| 28,05 TWD | +1,08% | +1,08% | +2,37% | 1.02% | ||
| 112 TWD | 0,00% | 0,00% | +13,59% | 0.99% | ||
| 26,6 TWD | -0,37% | +1,14% | -0,37% | 0.98% | ||
| 100 TWD | -0,50% | -0,99% | -14,53% | 0.86% | ||
| 640 TWD | -0,78% | -1,23% | +7,20% | 0.85% | ||
| 26 TWD | -0,19% | +3,38% | +16,33% | 0.83% | ||
| 23,15 TWD | +1,09% | +3,58% | +17,51% | 0.83% | ||
| 530 TWD | -3,11% | -0,38% | +12,41% | 0.82% | ||
| 2.800 TWD | -0,18% | +6,67% | -14,50% | 0.79% | ||
| 183,5 TWD | +0,27% | -3,67% | +4,26% | 0.79% | ||
| 18,9 TWD | +0,53% | +2,16% | +4,42% | 0.78% | ||
| 56,6 TWD | -0,70% | +0,89% | -9,15% | 0.78% | ||
Beschrijving
| ISIN-code | HK0000817111 |
|---|---|
| Totalekostenratio (TER) | 0.60% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | FTSE Taiwan RIC Capped PR Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
12-01-2022
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 1 M€ |
|---|---|
| Volume 1 maand | 1 M€ |
| AuM 3 months | 1 M€ |
| AuM 6 months | 1 M€ |
| AuM 12 months | 3 M€ |
