Samenstelling Hang Seng China A Industry Top Index ETF - CNY

ETF

83128

HK0000159969

Beurs gesloten - Hong Kong S.E. 10:08:23 12-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
47,7 CNY -0,33% Intraday-grafiek van Hang Seng China A Industry Top Index ETF - CNY -0,33% +11,55%

Samenstelling van de Hang Seng China A Industry Top Index ETF - CNY

Gewicht
47,1 CNY -1,61%-3,36%+14,38%-.--%
5,5 CNY -1,96%-3,00%+14,35%-.--%
33,5 CNY +1,15%+1,67%-3,51%-.--%
31,78 CNY -1,30%-2,90%-7,75%-.--%
9,72 CNY -0,92%-3,57%-6,09%-.--%
16,59 CNY -0,90%-10,95%-27,55%-.--%
65 CNY -0,25%+0,49%+18,98%-.--%
35,35 CNY -0,31%-1,89%-6,85%-.--%
26,56 CNY -0,56%+4,08%+27,14%-.--%
10,28 CNY -1,15%+1,48%+37,07%-.--%
99,99 CNY -0,15%+2,76%-6,30%-.--%
42,46 CNY +0,17%-1,89%-41,64%-.--%
24,21 CNY -1,30%+1,77%+60,12%-.--%
188,8 CNY -2,29%-8,35%+15,63%-.--%
302,5 CNY +0,90%+1,33%+4,08%-.--%
14,85 CNY +0,88%-1,66%-14,21%-.--%
6,84 CNY -2,15%-3,25%+15,35%-.--%
41,83 CNY -0,69%-3,33%+3,80%-.--%
42,72 CNY +1,35%-2,53%-5,55%-.--%
14,27 CNY +0,42%+0,42%+8,35%-.--%
23,77 CNY -0,83%-0,34%-5,03%-.--%
4,47 CNY -2,19%-2,83%+2,05%-.--%
28,18 CNY -0,46%+2,55%+20,74%-.--%
138,5 CNY -2,71%-6,29%-1,30%-.--%
26,93 CNY +0,52%-1,21%+1,70%-.--%
26,72 CNY -1,26%-6,64%-0,11%-.--%
30,64 CNY +0,07%+1,73%+45,90%-.--%
4,71 CNY +0,64%+1,29%+7,78%-.--%
40,57 CNY -1,29%-2,43%+26,11%-.--%
1.569 CNY -3,10%-5,09%-9,10%9.40%
88,3 CNY +0,35%+0,23%+14,94%2.17%
37,09 CNY -2,03%-1,41%-8,19%1.12%
6,43 CNY -3,74%-3,60%+13,20%0.85%
8,01 CNY -1,96%-4,19%-23,42%0.66%
66a8.Y0A0E-BacqfvHodA2PL3Qhx42O2GrKK-gKQuC-daTPk.CBdFWJcbBs23V_85q8auCikWiYrzyfv1y5FPWdAUCc43OQB_jhEDlIou8A

Beschrijving

ISIN-code HK0000159969
Totalekostenratio (TER) 1.28%
Activaklassen
Valuta
Beheerder
Onderliggende waarde HANG SENG CHINA A INDUSTRY TOP INDEX - CNY

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
26-11-2013
Dividendbeleid

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 17 M€
Volume 1 maand 17 M€
AuM 3 months 17 M€
AuM 6 months 19 M€
AuM 12 months 19 M€
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