HANG SENG CHINA ENTERPRISES INDEX ETF - HKD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 70.3 HKD | +1.15% |
|
+5.94% | +20.34% |
Composition of Hang Seng China Enterprises Index ETF - HKD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 395 HKD | +0.36% | +6.81% | +34.54% | 7.55% | ||
| 5.85 HKD | -0.85% | +10.80% | +25.81% | 7.49% | ||
| 125 HKD | -0.48% | +6.02% | +52.63% | 6.53% | ||
| 74.35 HKD | +1.16% | +5.31% | +14.74% | 5.93% | ||
| 4.71 HKD | 0.00% | +8.28% | +23.30% | 4.20% | ||
| 19.94 HKD | +0.61% | +4.07% | +27.82% | 4.07% | ||
| 3.86 HKD | -0.26% | +6.63% | +29.53% | 3.71% | ||
| 222.6 HKD | +0.36% | -1.42% | +3.82% | 3.33% | ||
| 19.36 HKD | +0.21% | -2.81% | +48.92% | 3.02% | ||
| 58.2 HKD | +0.09% | +0.61% | +9.92% | 2.41% | ||
| 7.57 HKD | +1.34% | +3.13% | +46.71% | 1.62% | ||
| 89.2 HKD | -1.11% | -3.04% | +17.76% | 1.60% | ||
| 5.21 HKD | +1.96% | +7.87% | +27.38% | 1.51% | ||
| 3.81 HKD | 0.00% | +7.02% | +26.58% | 1.38% | ||
| 35.85 HKD | +0.14% | +4.22% | +34.02% | 1.35% | ||
| 46.4 HKD | +0.54% | +0.54% | +2.77% | 1.35% | ||
| 32.85 HKD | +2.98% | +9.68% | +17.32% | 1.34% | ||
| 10.22 HKD | -1.35% | 0.00% | -6.41% | 1.28% | ||
| 16.84 HKD | +1.32% | +5.12% | -15.21% | 1.24% | ||
| 13 HKD | +5.01% | +17.97% | +28.46% | 1.12% | ||
| 16.8 HKD | -0.12% | -0.36% | -20.00% | 0.99% | ||
| 81.15 HKD | -2.17% | -4.75% | +0.93% | 0.99% | ||
| 6.62 HKD | -1.05% | -2.07% | -8.82% | 0.97% | ||
| 8.55 HKD | +0.83% | +10.18% | +9.62% | 0.84% | ||
| 37.05 HKD | -0.40% | -4.02% | +8.33% | 0.83% | ||
| 16.52 HKD | +4.42% | +12.23% | +20.06% | 0.79% | ||
| 10.22 HKD | 0.00% | +3.55% | +18.98% | 0.77% | ||
| 43.95 HKD | +1.62% | +2.45% | -37.97% | 0.75% | ||
| 22 HKD | +1.38% | +0.23% | +5.26% | 0.74% | ||
| 77 HKD | -1.53% | +6.35% | +33.91% | 0.68% | ||
| 30.3 HKD | -2.10% | +1.51% | -22.51% | 0.65% | ||
| 6.22 HKD | -0.16% | +8.36% | +27.72% | 0.63% | ||
| 3.09 HKD | -0.96% | +0.65% | -10.95% | 0.58% | ||
| 4.57 HKD | +0.22% | +8.55% | +22.52% | 0.55% | ||
| 15.3 HKD | +10.87% | +28.36% | +22.40% | 0.43% | ||
| 10.22 HKD | +4.29% | +14.32% | +4.50% | 0.38% | ||
| 19.94 HKD | -2.25% | +5.06% | +37.14% | 0.36% | ||
| 1.4 HKD | +1.45% | -3.45% | +20.69% | 0.35% | ||
| 5.27 HKD | -8.03% | -10.07% | +15.57% | 0.33% | ||
| 16 HKD | +4.58% | +5.12% | -14.35% | 0.23% | ||
Description
| HK2828013055 | |
|---|---|
| Total Expense Ratio | 0.55% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Hang Seng China enterprises Index Net Total Return Index - HKD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
09/12/2003
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 3,021 M€ |
|---|---|
| AuM 1M | 2,787 M€ |
| AuM 6 months | 3,377 M€ |
| AuM 12 months | 3,178 M€ |
- Stock Market
- ETF
- 2828 ETF
- Components Hang Seng China Enterprises Index ETF - HKD
