CHINAAMC CSI 300 INDEX ETF - CNY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 37.38 CNY | +0.92% |
|
+3.55% | +6.07% |
| 2023 | ChinaAMC ETF Series - ChinaAMC CSI 300 Index ETF Announces Distribution, Payable on 31 July 2023 | CI |
| 2022 | ChinaAMC CSI 300 Index ETF Announces Dividend, Payable on August 19, 2022 | CI |
Investment objective
The investment objective of the Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the CSI 300 Index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 1,705 CNY | +0.06% | +1.79% | -1.22% | 5.64% | ||
| 41.36 CNY | -1.71% | +3.84% | +2.63% | 2.26% | ||
| 202.6 CNY | -3.35% | +6.30% | +24.10% | 2.24% | ||
| 34.31 CNY | -1.63% | +2.91% | +23.33% | 1.80% | ||
| 69.78 CNY | +2.32% | -0.29% | +27.73% | 1.40% | ||
| 16.85 CNY | +0.66% | +4.46% | +3.95% | 1.23% | ||
| 25.79 CNY | +1.22% | -0.27% | +10.50% | 1.19% | ||
| 46.16 CNY | -0.04% | +10.27% | +2.06% | 1.05% | ||
| 19.01 CNY | -1.91% | +3.99% | -6.68% | 1.04% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 02/24/02 | 37.38 | +0.92% | 251 093 |
| 30/24/30 | 37.04 | -0.32% | 45,800 |
| 29/24/29 | 37.16 | +1.09% | 113,800 |
| 26/24/26 | 36.76 | +1.49% | 137,000 |
| 25/24/25 | 36.22 | +0.33% | 94,800 |
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Delayed Quote Hong Kong S.E.
Last update May 02, 2024 at 01:38 pm IST
More quotesDescription
| HK0000110269 | |
|---|---|
| Total Expense Ratio | 0.83% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | CSI 300 Index - CNY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
17/07/2012
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 1,660 M€ |
|---|---|
| AuM 1M | 1,587 M€ |
| AuM 3 months | 1,493 M€ |
| AuM 6 months | 1,730 M€ |
| AuM 12 months | 1,883 M€ |
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