CSOP SZSE CHINEXT ETF- CNY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.575 CNY | +0.84% |
|
+4.20% | -0.38% |
| 2021 | CSOP SZSE ChiNext ETF Announces Unaudited Earnings Results for the Six Months Ended June 30, 2021 | CI |
Investment objective
The investment objective of the Sub-Fund is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Underlying Index, namely, ChiNext Index (the ?Underlying Index?).
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 202.6 CNY | -3.35% | +2.08% | +24.10% | 14.85% | ||
| 13.05 CNY | -1.51% | -0.53% | -7.05% | 6.59% | ||
| 304.6 CNY | +0.82% | +5.47% | +4.81% | 5.50% | ||
| 59.5 CNY | -0.80% | +0.35% | -5.76% | 4.33% | ||
| 19.18 CNY | +0.52% | -0.16% | -4.39% | 4.05% | ||
| 103.4 CNY | -2.79% | +4.11% | +17.99% | 3.99% | ||
| 35.1 CNY | -1.68% | +0.78% | -42.56% | 3.17% | ||
| 12.9 CNY | -1.68% | +2.14% | -18.46% | 2.81% | ||
| 186.3 CNY | -0.74% | +0.78% | +65.01% | 2.52% | ||
| 36.97 CNY | -2.04% | +1.87% | -12.39% | 1.84% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 03/24/03 | 6.575 | +0.84% | 6,000 |
| 02/24/02 | 6.52 | +0.23% | 36,400 |
| 30/24/30 | 6.505 | -0.61% | 0 |
| 29/24/29 | 6.545 | +3.72% | 0 |
| 26/24/26 | 6.31 | +3.36% | 17,200 |
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Hong Kong S.E.
Last update May 03, 2024 at 01:39 pm IST
More quotesDescription
| HK0000248226 | |
|---|---|
| Total Expense Ratio | 1.12% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | ChiNext Index - CNY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
15/05/2015
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 31 M€ |
|---|---|
| AuM 1M | 31 M€ |
| AuM 3 months | 30 M€ |
| AuM 6 months | 35 M€ |
| AuM 12 months | 47 M€ |
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