HAITONG CSI 300 INDEX ETF - DISTRIBUTING - HKD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.68 HKD | -.--% |
|
+2.63% | +2.01% |
Investment objective
The Manager seeks to provide investment results, before the deduction of fees and expenses that 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% | 6.10% | ||
| 41.36 CNY | -1.71% | +3.84% | +2.63% | 2.49% | ||
| 202.6 CNY | -3.35% | +6.30% | +24.10% | 2.47% | ||
| 34.31 CNY | -1.63% | +2.91% | +23.33% | 1.97% | ||
| 69.78 CNY | +2.32% | -0.29% | +27.73% | 1.54% | ||
| 16.85 CNY | +0.66% | +4.46% | +3.95% | 1.35% | ||
| 25.79 CNY | +1.22% | -0.27% | +10.50% | 1.31% | ||
| 46.16 CNY | -0.04% | +10.27% | +2.06% | 1.16% | ||
| 19.01 CNY | -1.91% | +3.99% | -6.68% | 1.14% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 30/24/30 | 13.68 | -.--% | 0 |
| 29/24/29 | 13.68 | +1.11% | 0 |
| 26/24/26 | 13.53 | +1.50% | 0 |
| 25/24/25 | 13.33 | -.--% | 0 |
| 24/24/24 | 13.33 | -.--% | 0 |
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Delayed Quote Hong Kong S.E.
Last update April 30, 2024 at 01:38 pm IST
More quotesDescription
| HK0000179355 | |
|---|---|
| Total Expense Ratio | 0.60% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | CSI 300 Index - CNY |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
07/03/2017
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 3 M€ |
|---|---|
| AuM 1M | 3 M€ |
| AuM 3 months | 8 M€ |
| AuM 6 months | 9 M€ |
| AuM 12 months | 15 M€ |
- Stock Market
- ETF
- 2811 ETF
