CSOP FTSE CHINA A50 ETF - CNY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.23 CNY | -1.06% |
|
-2.85% | +8.92% |
Composition of CSOP FTSE China A50 ETF - CNY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,665 CNY | -0.33% | -2.60% | -3.56% | 15.94% | ||
| 197.8 CNY | -1.10% | -2.78% | +21.16% | 5.28% | ||
| 34.83 CNY | -0.88% | -4.26% | +25.20% | 4.22% | ||
| 26.71 CNY | +0.75% | +2.77% | +14.44% | 4.20% | ||
| 43.76 CNY | -0.77% | -3.74% | +8.59% | 3.21% | ||
| 298.4 CNY | -0.93% | -2.96% | +2.68% | 2.59% | ||
| 18.32 CNY | +0.49% | +2.58% | +13.02% | 2.48% | ||
| 43.27 CNY | +1.33% | -1.23% | -4.33% | 2.12% | ||
| 248 CNY | -1.27% | -6.27% | +7.47% | 2.07% | ||
| 180.4 CNY | -0.20% | -6.43% | +0.52% | 1.94% | ||
| 18.62 CNY | -0.59% | -3.47% | -8.59% | 1.83% | ||
| 31.11 CNY | -2.45% | -1.61% | -9.70% | 1.81% | ||
| 90.12 CNY | -0.46% | +0.32% | +17.31% | 1.77% | ||
| 47.96 CNY | -1.03% | -2.82% | +16.46% | 1.66% | ||
| 12.53 CNY | -1.10% | -4.35% | -10.75% | 1.64% | ||
| 5.68 CNY | -1.22% | -2.07% | +18.09% | 1.48% | ||
| 37.64 CNY | -0.95% | -1.70% | -6.83% | 1.45% | ||
| 8.54 CNY | 0.00% | +2.64% | +29.00% | 1.43% | ||
| 24.12 CNY | -2.98% | -8.01% | +59.52% | 1.39% | ||
| 42.26 CNY | -0.38% | -5.46% | -41.92% | 1.37% | ||
| 35.81 CNY | -1.10% | -6.62% | -5.64% | 1.37% | ||
| 23 CNY | 0.00% | +0.88% | +3.05% | 1.32% | ||
| 18.49 CNY | -0.22% | -0.05% | -19.26% | 1.28% | ||
| 28.77 CNY | -0.86% | +0.74% | +7.55% | 1.26% | ||
| 94.16 CNY | -0.99% | -3.50% | -14.32% | 1.22% | ||
| 72.48 CNY | -1.27% | -7.34% | -13.39% | 1.20% | ||
| 29.19 CNY | -0.55% | -2.05% | +22.75% | 1.20% | ||
| 12.18 CNY | -1.30% | -6.60% | -23.01% | 1.09% | ||
| 5.14 CNY | -0.96% | -2.10% | +4.47% | 1.03% | ||
| 25 CNY | -1.22% | -1.92% | +24.32% | 0.98% | ||
| 30.15 CNY | -1.95% | -0.99% | +43.57% | 0.97% | ||
| 41.56 CNY | -0.86% | -0.76% | +29.19% | 0.95% | ||
| 30.75 CNY | -0.93% | -5.03% | -7.88% | 0.48% | ||
Description
| HK0000112307 | |
|---|---|
| Total Expense Ratio | 0.99% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE China A50 Net Total Return Index - CNY |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
27/08/2012
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 1,044 M€ |
|---|---|
| AuM 1M | 1,012 M€ |
| AuM 3 months | 939 M€ |
| AuM 6 months | 1,144 M€ |
| AuM 12 months | 1,335 M€ |
- Stock Market
- ETF
- 82822 ETF
- Components CSOP FTSE China A50 ETF - CNY
