PREMIA CSI CAIXIN CHINA BEDROCK ECONOMY ETF - CNY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.025 HKD | -0.25% |
|
-0.86% | +6.15% |
Composition of Premia CSI Caixin China Bedrock Economy ETF - CNY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 41.87 CNY | +1.38% | -0.59% | +3.90% | 3.35% | ||
| 33.81 CNY | +3.02% | -0.53% | +21.53% | 2.71% | ||
| 17.46 CNY | +1.69% | -0.40% | +7.71% | 1.48% | ||
| 65.61 CNY | +2.64% | +0.69% | +20.10% | 1.38% | ||
| 1,555 CNY | 0.00% | -3.96% | -9.91% | 1.28% | ||
| 5.56 CNY | +1.65% | -0.89% | +15.59% | 0.95% | ||
| 9.94 CNY | +0.40% | +4.08% | -7.71% | 0.92% | ||
| 7.4 CNY | -2.37% | -6.57% | +10.61% | 0.84% | ||
| 40.93 CNY | +1.74% | -0.41% | +27.23% | 0.77% | ||
| 11.25 CNY | -6.02% | -6.17% | +15.15% | 0.76% | ||
| 4.07 CNY | +1.24% | -1.69% | +4.36% | 0.74% | ||
| 8.14 CNY | +0.12% | -2.05% | +22.96% | 0.70% | ||
| 10.18 CNY | -5.74% | -7.37% | +8.41% | 0.69% | ||
| 28.63 CNY | +1.85% | +1.13% | +20.40% | 0.67% | ||
| 3.77 CNY | 0.00% | -2.08% | +0.80% | 0.67% | ||
| 14.3 CNY | +2.36% | +1.35% | +5.69% | 0.63% | ||
| 18.63 CNY | +2.03% | +1.36% | -8.54% | 0.63% | ||
| 6.45 CNY | +0.94% | -3.44% | +13.56% | 0.60% | ||
| 10.29 CNY | 0.00% | -0.77% | +95.26% | 0.59% | ||
| 6.8 CNY | +2.26% | -2.72% | +14.67% | 0.57% | ||
| 6.91 CNY | -1.57% | -4.03% | +31.37% | 0.55% | ||
| 5.64 CNY | -0.35% | -2.25% | +24.50% | 0.55% | ||
| 3.14 CNY | +0.96% | -2.18% | +8.28% | 0.52% | ||
| 3.39 CNY | -0.29% | -4.51% | -4.78% | 0.49% | ||
| 6.64 CNY | +0.61% | -2.21% | +18.15% | 0.49% | ||
| 5.15 CNY | +0.19% | -3.56% | +5.32% | 0.49% | ||
| 9.43 CNY | +1.40% | +3.51% | +27.09% | 0.49% | ||
| 18 CNY | -1.59% | -0.44% | +8.24% | 0.48% | ||
| 7.47 CNY | -0.66% | -3.61% | +25.13% | 0.48% | ||
| 8.42 CNY | +0.36% | -3.00% | +10.64% | 0.45% | ||
| 10 CNY | +1.42% | -4.03% | +1.01% | 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
