HARVEST MSCI CHINA A INDEX ETF - CNY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.86 CNY | -0.69% |
|
+0.23% | +6.02% |
Composition of Harvest MSCI China A Index ETF - CNY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,700 CNY | -0.12% | -3.63% | -1.51% | 5.85% | ||
| 197.9 CNY | -0.56% | -2.63% | +21.21% | 1.98% | ||
| 35.05 CNY | -0.82% | +1.39% | +25.99% | 1.57% | ||
| 25.48 CNY | -0.39% | +0.67% | +9.17% | 1.57% | ||
| 41.84 CNY | -1.11% | -0.26% | +3.82% | 1.19% | ||
| 311 CNY | +0.27% | +2.05% | +7.04% | 0.99% | ||
| 17.01 CNY | -0.64% | +1.37% | +4.94% | 0.92% | ||
| 44.67 CNY | -1.46% | -3.77% | -1.24% | 0.80% | ||
| 260.4 CNY | -1.03% | -3.07% | +12.88% | 0.78% | ||
| 180.8 CNY | -0.61% | -5.31% | +0.78% | 0.74% | ||
| 30.66 CNY | -1.35% | +3.58% | -11.00% | 0.69% | ||
| 18.75 CNY | -1.37% | -0.16% | -7.95% | 0.68% | ||
| 5.22 CNY | -0.38% | +1.75% | +6.10% | 0.66% | ||
| 88.7 CNY | -1.08% | -2.39% | +15.46% | 0.66% | ||
| 46.68 CNY | -2.10% | -0.32% | +13.36% | 0.61% | ||
| 12.71 CNY | -2.61% | -1.93% | -9.47% | 0.61% | ||
| 24.6 CNY | +1.57% | -2.23% | +17.76% | 0.55% | ||
| 5.52 CNY | 0.00% | +3.18% | +14.76% | 0.55% | ||
| 24.3 CNY | +2.10% | -0.65% | +60.71% | 0.55% | ||
| 36.66 CNY | -1.58% | -0.57% | -9.26% | 0.54% | ||
| 7.89 CNY | +0.13% | +1.15% | +19.18% | 0.53% | ||
| 45.22 CNY | -4.07% | +1.14% | -37.85% | 0.50% | ||
| 23.55 CNY | -2.48% | +2.61% | +5.51% | 0.49% | ||
| 278.6 CNY | -1.21% | -5.13% | -11.89% | 0.48% | ||
| 18.67 CNY | -0.85% | +0.86% | -18.47% | 0.47% | ||
| 37.9 CNY | -1.04% | -3.04% | -0.13% | 0.47% | ||
| 27.8 CNY | -0.22% | -1.52% | +3.93% | 0.46% | ||
| 27.3 CNY | -1.44% | +3.02% | +14.80% | 0.44% | ||
| 95.8 CNY | +0.24% | -0.15% | -12.83% | 0.44% | ||
| 73.43 CNY | -0.34% | +0.10% | -12.26% | 0.44% | ||
| 237.7 CNY | -2.11% | -1.07% | -1.78% | 0.43% | ||
| 12.61 CNY | -1.71% | -2.32% | -20.29% | 0.40% | ||
| 4.33 CNY | -1.14% | -2.04% | +11.03% | 0.40% | ||
| 34.46 CNY | -2.02% | -5.41% | -43.61% | 0.39% | ||
| 9.07 CNY | -2.05% | -0.22% | +20.93% | 0.38% | ||
| 71.18 CNY | -0.73% | -6.78% | +0.28% | 0.38% | ||
| 4.59 CNY | -1.08% | -1.08% | +4.79% | 0.37% | ||
| 6.92 CNY | -0.43% | +1.17% | +16.69% | 0.36% | ||
| 32.46 CNY | +0.31% | +3.81% | +54.57% | 0.36% | ||
| 105.2 CNY | +2.41% | +0.67% | +20.06% | 0.36% | ||
| 14.27 CNY | -2.79% | -4.74% | -15.21% | 0.36% | ||
Description
| HK0000111283 | |
|---|---|
| Total Expense Ratio | 1.68% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI China A Onshore Price CNY Index - CNY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
11/10/2012
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 4 M€ |
|---|---|
| AuM 1M | 4 M€ |
| AuM 3 months | 3 M€ |
| AuM 6 months | 4 M€ |
| AuM 12 months | 5 M€ |
- Stock Market
- ETF
- 83118 ETF
- Components Harvest MSCI China A Index ETF - CNY