HAITONG CSI 300 INDEX ETF - DISTRIBUTING - HKD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.28 HKD | 0.00% |
|
-1.41% | -0.97% |
Composition of Haitong CSI 300 Index ETF - Distributing - HKD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,542 CNY | -0.87% | -4.80% | -10.69% | 5.45% | ||
| 188.2 CNY | +1.79% | -2.59% | +15.28% | 2.77% | ||
| 41.58 CNY | -0.69% | -1.28% | +3.18% | 2.51% | ||
| 33.73 CNY | -0.24% | -0.76% | +21.24% | 2.18% | ||
| 64.53 CNY | -1.65% | -0.97% | +18.12% | 1.80% | ||
| 135.7 CNY | +0.04% | -4.64% | -3.26% | 1.56% | ||
| 27.89 CNY | -0.04% | -1.48% | +19.49% | 1.36% | ||
| 17.36 CNY | -0.57% | -0.97% | +7.09% | 1.32% | ||
| 18.66 CNY | +0.16% | +1.52% | -8.39% | 1.14% | ||
| 42.53 CNY | +1.50% | +0.90% | -5.97% | 1.13% | ||
| 296 CNY | -1.04% | -1.26% | +1.85% | 1.05% | ||
| 26.88 CNY | -1.07% | -0.67% | +0.49% | 1.05% | ||
| 12.34 CNY | 0.00% | +1.48% | -12.11% | 0.94% | ||
| 40.36 CNY | -1.39% | -1.80% | +25.46% | 0.94% | ||
| 4.08 CNY | +0.25% | -1.45% | +4.62% | 0.83% | ||
| 7.3 CNY | -1.35% | -7.83% | +9.12% | 0.79% | ||
| 142.5 CNY | +3.04% | +19.25% | +76.70% | 0.77% | ||
| 16.72 CNY | 0.00% | -0.12% | -26.99% | 0.74% | ||
| 37 CNY | +7.71% | +14.91% | +7.40% | 0.74% | ||
| 85.75 CNY | -0.83% | -2.55% | +11.62% | 0.73% | ||
| 32.2 CNY | -2.22% | -2.78% | -7.26% | 0.70% | ||
| 5.16 CNY | +0.58% | -1.53% | +4.88% | 0.68% | ||
| 55.77 CNY | +0.92% | +2.57% | -11.67% | 0.66% | ||
| 43.97 CNY | +0.62% | +3.73% | -39.57% | 0.61% | ||
| 5.44 CNY | -2.16% | -3.03% | +13.10% | 0.60% | ||
| 68.78 CNY | -0.72% | -5.26% | -17.82% | 0.58% | ||
| 10.1 CNY | -0.79% | -8.10% | +7.56% | 0.57% | ||
| 157.2 CNY | +0.79% | -5.38% | -12.36% | 0.55% | ||
| 3.73 CNY | -1.06% | -3.12% | -0.27% | 0.55% | ||
| 24.7 CNY | +3.35% | +3.91% | +10.66% | 0.54% | ||
| 45.16 CNY | +0.29% | -5.66% | +9.66% | 0.54% | ||
| 27.75 CNY | -0.25% | +3.58% | +4.80% | 0.53% | ||
| 17 CNY | -0.35% | -1.05% | +6.58% | 0.52% | ||
| 30.22 CNY | -1.40% | -1.31% | +43.90% | 0.52% | ||
| 20.46 CNY | -1.82% | -5.10% | +1.99% | 0.51% | ||
| 27.07 CNY | -1.13% | +1.35% | +29.58% | 0.50% | ||
| 27.51 CNY | +1.03% | +12.15% | +81.94% | 0.50% | ||
| 4.3 CNY | -0.92% | -3.80% | 0.00% | 0.49% | ||
Description
| 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 ( 31/05/2024 )
| AuM (EUR) | 3 M€ |
|---|---|
| AuM 1M | 3 M€ |
| AuM 3 months | 3 M€ |
| AuM 6 months | 9 M€ |
| AuM 12 months | 12 M€ |
- Stock Market
- ETF
- 2811 ETF
- Components Haitong CSI 300 Index ETF - Distributing - HKD
