PREMIA CSI CAIXIN CHINA BEDROCK ECONOMY ETF - CNY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.92 HKD | 0.00% |
|
-0.94% | +4.76% |
Composition of Premia CSI Caixin China Bedrock Economy ETF - CNY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 41.55 CNY | -0.60% | -0.43% | +3.10% | 3.35% | ||
| 34.3 CNY | +0.68% | +1.75% | +23.29% | 2.71% | ||
| 17.32 CNY | -0.57% | -0.40% | +6.85% | 1.48% | ||
| 64.88 CNY | +1.45% | +0.54% | +18.76% | 1.38% | ||
| 1,487 CNY | +0.68% | -2.29% | -13.87% | 1.28% | ||
| 5.48 CNY | +0.18% | -0.72% | +13.93% | 0.95% | ||
| 10.08 CNY | -2.98% | -4.91% | -6.41% | 0.92% | ||
| 7.27 CNY | -0.55% | -1.22% | +8.67% | 0.84% | ||
| 40.05 CNY | +0.86% | -0.77% | +24.49% | 0.77% | ||
| 11.51 CNY | -1.79% | +1.23% | +17.81% | 0.76% | ||
| 3.96 CNY | -2.22% | -2.94% | +1.54% | 0.74% | ||
| 8.2 CNY | +0.61% | +1.36% | +23.87% | 0.70% | ||
| 9.98 CNY | -0.20% | -1.19% | +6.28% | 0.69% | ||
| 28.26 CNY | -0.81% | -0.81% | +18.84% | 0.67% | ||
| 3.7 CNY | +0.54% | -1.33% | -1.07% | 0.67% | ||
| 13.96 CNY | -0.29% | -2.79% | +3.18% | 0.63% | ||
| 18.12 CNY | -1.63% | -3.15% | -11.05% | 0.63% | ||
| 6.46 CNY | +0.62% | -0.92% | +13.73% | 0.60% | ||
| 9.88 CNY | -0.70% | -1.20% | +87.48% | 0.59% | ||
| 6.59 CNY | +0.30% | +0.46% | +11.13% | 0.57% | ||
| 7.13 CNY | +0.56% | +0.85% | +35.55% | 0.55% | ||
| 5.66 CNY | +0.89% | +1.43% | +24.94% | 0.55% | ||
| 3.12 CNY | +0.65% | +0.32% | +7.59% | 0.52% | ||
| 3.37 CNY | +0.60% | -0.59% | -5.34% | 0.49% | ||
| 6.31 CNY | +1.28% | -4.10% | +12.28% | 0.49% | ||
| 5.48 CNY | 0.00% | -1.08% | +12.07% | 0.49% | ||
| 9.03 CNY | -2.06% | -2.06% | +21.70% | 0.49% | ||
| 16.81 CNY | -0.83% | -2.89% | +1.08% | 0.48% | ||
| 7.43 CNY | -0.67% | +0.95% | +24.46% | 0.48% | ||
| 8.46 CNY | +0.36% | -1.51% | +11.17% | 0.45% | ||
| 9.38 CNY | +1.19% | -2.80% | -5.25% | 0.43% | ||
Description
| HK0000366176 | |
|---|---|
| Total Expense Ratio | 0.50% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | CSI Caixin Rayliant Bedrock Economy Total Return Index - CNY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
20/10/2017
|
| Dividend Policy |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 66 M€ |
|---|---|
| AuM 1M | 64 M€ |
| AuM 3 months | 39 M€ |
| AuM 6 months | 37 M€ |
| AuM 12 months | 62 M€ |
- Stock Market
- ETF
- 2803 ETF
- Components Premia CSI Caixin China Bedrock Economy ETF - CNY
