Samenstelling Haitong MSCI China A ESG ETF - CNY

ETF

83031

HK0000656923

Beurs gesloten - Hong Kong S.E. 10:09:09 25-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
7,405 CNY +0,27% Intraday-grafiek van Haitong MSCI China A ESG ETF - CNY -1,27% +1,58%

Samenstelling van de Haitong MSCI China A ESG ETF - CNY

Gewicht
11,12 CNY -0,36%-5,36%-18,36%-.--%
8,16 CNY +0,12%+1,24%-12,91%-.--%
18,25 CNY -2,30%-3,69%+8,50%-.--%
245,6 CNY -1,41%+1,31%+6,44%-.--%
16,97 CNY -1,51%-2,13%-5,51%-.--%
6,97 CNY -0,29%-5,68%+27,66%-.--%
13,48 CNY -0,22%+0,22%-16,84%-.--%
180 CNY -1,16%+1,00%+0,31%-.--%
4,92 CNY -0,20%-4,28%-23,00%-.--%
2,16 CNY 0,00%-3,14%+1,41%-.--%
29,13 CNY -0,58%+11,23%+3,67%-.--%
10,5 CNY -0,66%-1,78%+9,95%-.--%
6,55 CNY +0,15%-4,80%-37,38%-.--%
27,4 CNY -2,56%-1,44%-0,87%-.--%
15,62 CNY -0,70%-1,39%+18,51%-.--%
28,08 CNY +0,36%+1,37%+4,97%-.--%
34,87 CNY -1,08%+7,00%-6,71%-.--%
72,33 CNY -0,69%+1,92%-25,20%-.--%
11,41 CNY +0,35%-0,95%-17,62%-.--%
2,93 CNY -1,35%-2,66%-5,79%-.--%
4,51 CNY 0,00%-2,59%+1,81%-.--%
28,39 CNY +0,96%-6,61%+12,04%-.--%
11,74 CNY +3,16%-9,06%-33,45%-.--%
6,86 CNY -2,56%-0,58%+11,91%-.--%
17,81 CNY +0,34%+1,89%+6,46%-.--%
5,04 CNY 0,00%-4,18%-9,68%-.--%
14,3 CNY -1,38%+15,51%+1,85%-.--%
38,95 CNY +0,21%-2,62%+21,08%-.--%
6,87 CNY +0,15%-0,15%+2,23%-.--%
44,75 CNY -1,17%-3,43%+19,68%-.--%
39,5 CNY +3,54%+4,72%+12,82%-.--%
1,69 CNY 0,00%-2,31%-26,52%-.--%
3,9 CNY +0,52%-8,88%+18,90%-.--%
5,72 CNY -0,17%-7,14%-7,89%-.--%
6,09 CNY 0,00%-3,79%-8,56%-.--%
8,22 CNY -1,32%-2,49%+28,04%-.--%
67,75 CNY -0,51%-2,08%+37,37%-.--%
3,22 CNY +4,21%+2,22%-1,83%-.--%
109,4 CNY -0,19%-5,66%-24,97%-.--%
12,88 CNY -0,16%-1,23%-9,87%-.--%
55,33 CNY -0,23%-1,20%+12,57%-.--%
7,13 CNY +1,42%-2,99%+10,54%-.--%
8,44 CNY +0,60%-5,80%+15,14%-.--%
16,8 CNY -0,83%-1,70%+11,11%-.--%
39,8 CNY -0,72%+4,71%-18,44%-.--%
10,02 CNY +0,91%+1,01%-0,30%-.--%
28,43 CNY +1,32%-0,18%+35,38%-.--%
64cdac282b7ca56a94ef93fdd26b4ec2._0pL4NAMeWeyYaBXaT4FUCEJ2VngQo587Gu3fmcRD2w.hxgzhY8hGC7VLOQWEQ5tFmZKjWClB8FKhTvaLSEmYy2sBRmTt0syCuY5zw

Beschrijving

ISIN-code HK0000656923
Totalekostenratio (TER) 1.04%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI China A ESG Universal Index - CNY

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
15-10-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 6 M€
Volume 1 maand 6 M€
AuM 3 months 6 M€
AuM 6 months 7 M€
AuM 12 months 8 M€
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