CHINAAMC ASIA HIGH DIVIDEND ETF- HKD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.47 HKD | +1.06% |
|
+3.66% | +3.77% |
Investment objective
The investment objective of the ChinaAMC Asia High Dividend ETF is to provide investment results that, before fees and expenses, closely correspond to the performance of the NASDAQ Asia ex Japan Dividend Achievers Index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 1,435 INR | +0.33% | +0.16% | -6.99% | 8.04% | ||
| 1,005 TWD | +2.45% | +1.21% | -0.99% | 7.87% | ||
| 5.07 HKD | +2.01% | +3.47% | +9.03% | 7.80% | ||
| 438.2 INR | -0.42% | +3.01% | -5.19% | 5.46% | ||
| 3.63 HKD | +4.91% | +6.76% | +21.81% | 4.73% | ||
| 4.2 HKD | +1.20% | +2.44% | +9.95% | 3.86% | ||
| 49.8 TWD | +0.61% | +1.43% | -5.32% | 3.24% | ||
| 257.5 TWD | +0.78% | +6.63% | +14.70% | 3.17% | ||
| 1,387 INR | -5.88% | -5.36% | -5.37% | 2.83% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 29/24/29 | 10.47 | +1.06% | 52 000 |
| 26/24/26 | 10.36 | +0.97% | 26,000 |
| 25/24/25 | 10.26 | -0.10% | 26,000 |
| 24/24/24 | 10.27 | +1.38% | 0 |
| 23/24/23 | 10.13 | +0.30% | 0 |
Other stock markets
Delayed Quote Hong Kong S.E.
Last update April 29, 2024 at 01:38 pm IST
More quotesDescription
| HK0000221405 | |
|---|---|
| Total Expense Ratio | 0.45% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | NASDAQ Asia ex Japan Dividend Achievers Net Total Return Index - HKD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
07/11/2014
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 7 M€ |
|---|---|
| AuM 1M | 7 M€ |
| AuM 3 months | 7 M€ |
| AuM 6 months | 7 M€ |
| AuM 12 months | 6 M€ |
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