PREMIA CHINA STAR 50 ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.614 USD | -1.29% |
|
-5.25% | -18.24% |
Composition of Premia China Star 50 ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 245.6 CNY | -1.71% | -0.37% | -22.32% | 5.43% | ||
| 141.4 CNY | -1.50% | -2.80% | -7.92% | 4.48% | ||
| 56.05 CNY | -0.44% | +1.60% | -4.61% | 3.34% | ||
| 17.21 CNY | -3.59% | -11.79% | -39.68% | 2.96% | ||
| 76.76 CNY | -1.84% | -8.14% | -22.35% | 2.86% | ||
| 198.6 CNY | -2.15% | -8.61% | +47.16% | 2.48% | ||
| 37.25 CNY | -3.99% | -3.87% | -16.65% | 2.20% | ||
| 13.7 CNY | -3.39% | -6.68% | -20.90% | 2.09% | ||
| 20.37 CNY | -2.95% | -14.52% | -31.11% | 1.91% | ||
| 60.74 CNY | -0.80% | -0.25% | -3.02% | 1.86% | ||
| 37.45 CNY | -2.55% | -3.10% | -17.42% | 1.84% | ||
| 7.13 CNY | -3.13% | -13.26% | -19.53% | 1.80% | ||
| 38.15 CNY | -2.88% | -5.80% | -28.33% | 1.73% | ||
| 393.2 CNY | -0.96% | -2.91% | +38.96% | 1.57% | ||
| 56.52 CNY | -2.16% | -3.80% | -15.55% | 1.36% | ||
| 27.47 CNY | -3.95% | -15.55% | -45.02% | 1.25% | ||
| 58.3 CNY | -4.39% | -6.13% | -37.49% | 1.24% | ||
| 99.58 CNY | -6.82% | -2.60% | -31.93% | 1.23% | ||
| 37.85 CNY | -3.76% | -9.28% | -46.27% | 1.16% | ||
| 23.58 CNY | -3.20% | -9.48% | -40.75% | 1.15% | ||
| 40.11 CNY | -2.48% | -6.44% | -47.02% | 1.13% | ||
| 14.07 CNY | -0.50% | -3.10% | -36.07% | 1.08% | ||
| 24.8 CNY | -1.39% | -1.59% | -38.14% | 1.01% | ||
| 71.05 CNY | -2.20% | -5.67% | +0.10% | 0.96% | ||
| 185 CNY | -0.60% | +0.46% | +2.35% | 0.94% | ||
| 117.7 CNY | -2.05% | -2.17% | -49.36% | 0.90% | ||
| 45.88 CNY | -1.52% | -3.00% | -16.55% | 0.81% | ||
| 1.99 CNY | -1.97% | -3.86% | -18.11% | 0.80% | ||
| 4.72 CNY | -2.28% | -3.87% | -35.34% | 0.78% | ||
| 117 CNY | -4.29% | -5.25% | -35.41% | 0.77% | ||
| 82.34 CNY | +1.47% | -2.99% | -21.14% | 0.65% | ||
| 111.1 CNY | -2.59% | -4.19% | -18.89% | 0.60% | ||
| 11.95 CNY | -3.24% | -9.67% | -41.62% | 0.58% | ||
| 17.6 CNY | -2.11% | -2.06% | -35.81% | 0.57% | ||
| 32.41 CNY | -2.88% | -8.73% | -15.44% | 0.49% | ||
| 105.4 CNY | -2.86% | -2.17% | -36.83% | 0.43% | ||
| 46.89 CNY | -4.27% | -10.92% | -29.03% | 0.42% | ||
| 60 CNY | -1.07% | -8.12% | -50.97% | 0.41% | ||
| 23.85 CNY | -2.93% | -4.29% | -14.58% | 0.37% | ||
| 24.44 CNY | -2.67% | -2.51% | -14.61% | 0.34% | ||
| 88.57 CNY | -1.87% | -11.95% | -19.93% | 0.25% | ||
| 49.49 CNY | -1.14% | -2.71% | -42.47% | 0.23% | ||
| 20.42 CNY | -3.41% | -6.20% | -32.63% | 0.20% | ||
| 69.18 CNY | -1.77% | -4.43% | -13.01% | 0.20% | ||
| 61.53 CNY | -2.69% | -3.56% | -36.44% | 0.03% | ||
Description
| HK0000761418 | |
|---|---|
| Total Expense Ratio | 0.58% |
| Asset Class | Actions |
| Currency | |
| Provider | |
| Underlying | SSE Science and Technology Innovation Board 50 NTR Index - CNY |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
26/07/2021
|
AuM evolution ( 31/10/2023 )
| AuM (EUR) | 45 M€ |
|---|---|
| AuM 1M | 46 M€ |
| AuM 3 months | 51 M€ |
| AuM 6 months | 52 M€ |
| AuM 12 months | 42 M€ |
- Stock Market
- ETF
- 9151 ETF
- Components Premia China Star 50 ETF - USD
