Market Closed -
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|
5-day change | 1st Jan Change | ||
3.554 HKD | +2.07% | +4.96% | +5.90% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
29/24/29 | 3.554 | +2.07% | 3 392 116 |
26/24/26 | 3.482 | +3.26% | 2,151,100 |
25/24/25 | 3.372 | +0.30% | 465,200 |
24/24/24 | 3.362 | +0.60% | 867,800 |
23/24/23 | 3.342 | -1.30% | 1,388,300 |
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Delayed Quote Hong Kong S.E.
Last update April 29, 2024 at 01:38 pm IST
More quotesDescription
HK0000629656 | |
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Total Expense Ratio | 1.60% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | CSI 300 Index Net Total Return Index - HKD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
27/07/2020
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 27 M€ |
---|---|
AuM 1M | 27 M€ |
AuM 3 months | 26 M€ |
AuM 6 months | 30 M€ |
AuM 12 months | 30 M€ |
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