Samenstelling Haitong CSI 300 Index ETF - Distributing - HKD

ETF

2811

HK0000179355

Beurs gesloten - Hong Kong S.E. 10:08:20 14-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
13,83 HKD -0,07% Intraday-grafiek van Haitong CSI 300 Index ETF - Distributing - HKD -0,07% +3,13%

Samenstelling van de Haitong CSI 300 Index ETF - Distributing - HKD

Gewicht
1.700 CNY -0,12%-3,95%-1,51%6.10%
41,84 CNY -1,11%-1,76%+3,82%2.49%
197,9 CNY -0,56%-4,35%+21,21%2.47%
35,05 CNY -0,82%+0,52%+25,99%1.97%
69,76 CNY -1,52%-1,88%+27,70%1.54%
17,01 CNY -0,64%+1,13%+4,94%1.35%
25,48 CNY -0,39%+0,51%+9,17%1.31%
44,67 CNY -1,46%-5,42%-1,24%1.16%
18,75 CNY -1,37%-1,94%-7,95%1.14%
12,71 CNY -2,61%-3,57%-9,47%1.02%
311 CNY +0,27%-0,18%+7,04%0.99%
30,66 CNY -1,35%-0,65%-11,00%0.99%
27,8 CNY -0,22%-1,94%+3,93%0.98%
45,22 CNY -4,07%-0,94%-37,85%0.85%
4,33 CNY -1,14%-2,26%+11,03%0.84%
42,76 CNY +0,28%+0,21%+32,92%0.83%
88,7 CNY -1,08%-3,55%+15,46%0.83%
18,67 CNY -0,85%-0,53%-18,47%0.80%
61,01 CNY -0,72%-4,33%-3,37%0.77%
180,8 CNY -0,61%-6,61%+0,78%0.76%
33,21 CNY -0,95%-1,25%-4,35%0.74%
8,16 CNY +0,25%+2,38%+21,97%0.70%
5,22 CNY -0,38%+1,16%+6,10%0.69%
260,4 CNY -1,03%-3,58%+12,88%0.65%
46,68 CNY -2,10%+3,48%+13,36%0.65%
20,92 CNY -1,78%+10,05%+4,29%0.61%
5,52 CNY 0,00%+2,03%+14,76%0.58%
36,66 CNY -1,58%-1,74%-9,26%0.56%
3,88 CNY -0,26%-0,51%+3,74%0.53%
105,2 CNY +2,41%-1,63%+20,06%0.52%
8,25 CNY -1,79%-1,55%-11,95%0.52%
23,55 CNY -2,48%+1,38%+5,51%0.51%
17,84 CNY -1,38%-2,03%+11,85%0.50%
43 CNY -1,22%-5,70%-7,29%0.50%
28,18 CNY -1,78%-0,81%+6,42%0.48%
14,27 CNY -2,79%-1,31%-15,21%0.48%
4,59 CNY -1,08%-1,71%+4,79%0.48%
73,43 CNY -0,34%-3,02%-12,26%0.47%
16,8 CNY -0,77%-0,41%+22,00%0.47%
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Beschrijving

ISIN-code HK0000179355
Totalekostenratio (TER) 0.60%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde CSI 300 Index - CNY

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
06-03-2017
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 3 M€
Volume 1 maand 3 M€
AuM 3 months 3 M€
AuM 6 months 9 M€
AuM 12 months 15 M€
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