Components iShares FTSE A50 China Index ETF - CNY

ETF

82823

HK0000343787

Market Closed - Hong Kong S.E. 01:38:10 26/06/2024 pm IST 5-day change 1st Jan Change
11.55 CNY +0.09% Intraday chart for iShares FTSE A50 China Index ETF - CNY -0.94% +5.96%

Composition of iShares FTSE A50 China Index ETF - CNY

Weight
71.16 CNY -3.34%-4.65%+0.25%-.--%
1,487 CNY +0.68%-2.29%-13.87%14.57%
187 CNY +0.98%-0.65%+14.53%6.06%
34.3 CNY +0.68%+1.75%+23.29%4.81%
28.65 CNY -0.83%+3.06%+22.75%4.29%
131 CNY +0.64%-3.46%-6.61%3.97%
41.55 CNY -0.60%-0.43%+3.10%3.05%
295.3 CNY +1.50%-0.22%+1.63%2.51%
17.32 CNY -0.57%-0.40%+6.85%2.38%
218.8 CNY -0.17%-3.99%-5.18%2.18%
26.44 CNY -4.03%-7.62%+74.87%2.08%
39.7 CNY -1.46%-5.41%-12.23%2.00%
85.78 CNY +1.78%+0.76%+11.66%1.90%
149.5 CNY -0.39%-4.92%-16.68%1.86%
43.65 CNY -0.59%-3.34%+6.00%1.62%
26.8 CNY -0.78%-1.40%+28.29%1.62%
18.12 CNY -1.63%-3.15%-11.05%1.58%
8.2 CNY +0.61%+1.36%+23.87%1.54%
5.48 CNY +0.18%-0.72%+13.93%1.53%
9.98 CNY -0.20%-1.19%+6.28%1.42%
37.88 CNY +0.42%+2.38%+9.96%1.42%
11.8 CNY -1.17%-4.38%-15.95%1.41%
35.26 CNY -0.34%-2.11%-7.09%1.31%
29.83 CNY +0.34%-0.86%+42.05%1.30%
24.33 CNY -1.86%-1.90%+9.01%1.29%
25.77 CNY -0.77%-2.39%-3.66%1.25%
35.3 CNY -1.67%-3.39%-12.62%1.21%
28.26 CNY -0.81%-0.81%+18.84%1.20%
40.05 CNY +0.86%-0.77%+24.49%1.15%
3.12 CNY +0.65%+0.32%+7.59%1.00%
63 CNY -2.30%-9.08%-24.72%0.99%
5.25 CNY +0.19%+1.16%+6.71%0.99%
14.44 CNY -3.93%-13.74%-36.94%0.94%
27.86 CNY -0.14%-2.96%-16.54%0.41%
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Description

HK0000343787
Total Expense Ratio 0.99%
Asset Class
Sector
Size
Currency
Provider
Underlying FTSE China A50 Net Total Return Index - CNY

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
15/11/2004
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 2,053 M€
AuM 1M 1,986 M€
AuM 3 months 1,758 M€
AuM 6 months 1,772 M€
AuM 12 months 2,138 M€
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