PREMIA CSI CAIXIN CHINA NEW ECONOMY ETF - CNY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.5 HKD | +1.96% |
|
+3.34% | -9.28% |
Investment objective
Premia CSI Caixin China New Economy ETF is an exchange-traded fund established in Hong Kong. The ETF tracks the investment results, before fees and expenses, of the CSI Caixin New Economic Engine Index, which consists of approximately 300 Shanghai and Shenzhen listed stocks from new economy industries, selected based on non-fixed asset size, financial health and growth characteristics.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 198.5 CNY | +2.73% | +4.03% | +21.57% | 9.04% | ||
| 288.8 CNY | +1.30% | +6.42% | -0.62% | 4.66% | ||
| 18.62 CNY | +1.92% | +0.92% | -18.69% | 3.64% | ||
| 42.92 CNY | +3.17% | +1.71% | -41.01% | 3.36% | ||
| 59.29 CNY | +3.24% | -2.80% | -6.10% | 2.44% | ||
| 16.45 CNY | +0.98% | -5.51% | +3.13% | 2.24% | ||
| 45.61 CNY | +2.96% | +9.43% | +0.84% | 1.76% | ||
| 57.88 CNY | -2.93% | -3.18% | -14.19% | 1.32% | ||
| 225.7 CNY | +2.48% | -0.15% | -6.74% | 1.08% | ||
| 111.4 CNY | +1.86% | -5.48% | -23.58% | 1.05% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/24/26 | 6.5 | +1.96% | 3,000 |
| 25/24/25 | 6.375 | +0.47% | 500 |
| 24/24/24 | 6.345 | +0.32% | 0 |
| 23/24/23 | 6.325 | +0.08% | 314 |
| 22/24/22 | 6.32 | +0.48% | 0 |
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Delayed Quote Hong Kong S.E.
Last update April 26, 2024 at 01:38 pm IST
More quotesDescription
| HK0000366184 | |
|---|---|
| Total Expense Ratio | 0.50% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | CSI Caixin Rayliant New Economic Engine Total Return Index - CNY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
20/10/2017
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 91 M€ |
|---|---|
| AuM 1M | 88 M€ |
| AuM 3 months | 115 M€ |
| AuM 6 months | 134 M€ |
| AuM 12 months | 259 M€ |
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