Samenstelling Invesco China Technology ETF - USD

ETF

CQQQ

US46138E8003

Beurs gesloten - Nyse 22:00:00 18-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
30,94 USD +0,62% Intraday-grafiek van Invesco China Technology ETF - USD -2,34% -13,94%

Samenstelling van de Invesco China Technology ETF - USD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
302,6 HKD -0,59%-2,26%-15,29%9.68%
113,7 USD +0,25%-6,13%+61,84%9.51%
94,2 HKD -3,63%-7,74%-30,53%7.68%
44,5 HKD -2,94%-9,46%-13,93%5.91%
35,7 HKD -4,80%-13,14%-60,18%3.94%
7,31 HKD -5,31%-11,29%-42,17%2.43%
11,52 CNY -0,52%-1,20%-43,61%1.77%
23,4 HKD -3,31%-8,95%-33,99%1.74%
17,97 CNY -0,88%+1,30%-27,51%1.58%
0,59 HKD -3,28%-10,61%-78,39%1.50%
150,1 CNY 0,00%-3,89%-23,33%1.43%
15,63 CNY -1,51%-1,39%-17,04%1.39%
12,77 CNY -0,78%-2,59%-46,28%1.22%
79,63 CNY +0,01%-0,59%-47,65%1.15%
24,26 USD -0,04%-9,98%-18,67%1.10%
9,1 HKD -2,47%-2,47%-42,04%1.03%
24,4 HKD -1,81%-9,12%-35,45%0.97%
286,8 CNY -0,83%-0,33%-35,04%0.94%
14,5 HKD -1,63%-3,72%-60,81%0.93%
4,3 CNY +0,47%+1,42%-0,92%0.93%
181,4 CNY -2,61%+5,71%-38,14%0.90%
32,66 USD +1,40%-3,91%+8,58%0.86%
305,2 CNY -1,78%+4,97%-5,36%0.84%
58,15 CNY 0,00%+4,49%-0,05%0.82%
37,3 CNY -0,40%-0,69%-49,45%0.73%
46,85 CNY -1,39%+1,83%-41,28%0.73%
2,12 CNY -0,93%-1,85%-17,83%0.72%
80,76 CNY -1,15%+3,80%-34,55%0.72%
28,77 CNY -0,28%-2,84%-60,46%0.71%
46,46 CNY -1,32%+0,11%-22,26%0.70%
8,23 CNY +6,88%+36,48%+47,76%0.65%
137,9 CNY -2,79%-1,58%-25,04%0.64%
31,03 CNY -0,58%+0,49%-67,24%0.64%
82 CNY -1,05%+2,73%-30,03%0.63%
160,3 CNY +1,19%-1,34%-34,91%0.63%
7,63 CNY +0,79%+0,13%+58,96%0.61%
97,83 CNY -1,28%+1,43%-6,11%0.59%
113,9 CNY -1,21%-3,13%-41,61%0.55%
8,06 USD +3,73%-1,71%-53,22%0.51%
4,98 CNY -0,80%+1,22%+23,38%0.51%
83,59 CNY -2,58%-6,14%-63,95%0.48%
119,4 CNY +0,14%+7,05%-25,23%0.45%
89,44 CNY -4,30%-3,81%-28,41%0.43%
47,64 CNY -3,76%+1,04%-32,60%0.42%
8,2 CNY -2,26%-8,07%-50,06%0.42%
13,67 CNY +0,29%+3,09%+4,27%0.41%

ETF Ratings

Beschrijving

ISIN-code US46138E8003
Totalekostenratio (TER) 0.70%
Activaklassen
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE China Incl A 25% Technology Capped Net Tax Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
08-12-2009
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 568 M€
Volume 1 maand 578 M€
AuM 3 months 587 M€
AuM 6 months 710 M€
AuM 12 months 898 M€
  1. Beurs
  2. ETF
  3. Koers CQQQ
  4. Samenstelling Invesco China Technology ETF - USD