PREMIA CSI CAIXIN CHINA NEW ECONOMY ETF - CNY |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.725 HKD | -0.96% |
|
-1.47% | -6.14% |
Composition of Premia CSI Caixin China New Economy ETF - CNY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 199.4 CNY | -2.04% | -3.69% | +22.11% | 9.04% | ||
| 306.9 CNY | +0.73% | -1.99% | +5.62% | 4.66% | ||
| 18.92 CNY | +1.61% | +2.22% | -17.38% | 3.64% | ||
| 46.19 CNY | +2.99% | +0.90% | -36.52% | 3.36% | ||
| 61.72 CNY | -2.34% | -1.95% | -2.25% | 2.44% | ||
| 18.03 CNY | -0.61% | +2.50% | +13.04% | 2.24% | ||
| 45.53 CNY | -2.04% | -3.46% | +0.66% | 1.76% | ||
| 57.81 CNY | -2.71% | -2.38% | -14.29% | 1.32% | ||
| 238.6 CNY | +0.32% | -1.79% | -1.40% | 1.08% | ||
| 117 CNY | -0.80% | -1.01% | -19.72% | 1.05% | ||
| 86.32 CNY | +4.64% | +5.35% | -6.57% | 0.98% | ||
| 50.86 CNY | -0.02% | -0.37% | -13.44% | 0.94% | ||
| 81.17 CNY | -0.25% | +0.69% | -23.32% | 0.88% | ||
| 292.5 CNY | +0.33% | -6.55% | -7.50% | 0.84% | ||
| 65.5 CNY | -1.21% | -5.37% | -12.82% | 0.83% | ||
| 14.48 CNY | -2.03% | -1.96% | -13.96% | 0.81% | ||
| 78.4 CNY | +2.27% | +3.87% | -11.92% | 0.80% | ||
| 213.5 CNY | -0.94% | -4.23% | +1.56% | 0.73% | ||
| 28.72 CNY | -0.07% | -6.05% | +13.20% | 0.72% | ||
| 43.58 CNY | +0.83% | +0.39% | +35.47% | 0.70% | ||
| 90.5 CNY | -3.66% | -8.68% | -45.76% | 0.69% | ||
| 120 CNY | -1.87% | -3.36% | -23.48% | 0.67% | ||
| 54.58 CNY | +0.85% | +2.94% | -0.18% | 0.66% | ||
| 131 CNY | -1.54% | -8.53% | -14.72% | 0.61% | ||
| 46.17 CNY | -2.62% | -7.05% | -42.33% | 0.60% | ||
| 19.63 CNY | -0.91% | +5.03% | -25.19% | 0.59% | ||
| 32.29 CNY | -2.42% | -5.86% | -31.73% | 0.58% | ||
| 77.04 CNY | -1.02% | +4.87% | -1.48% | 0.56% | ||
| 51.02 CNY | -3.77% | -3.28% | -22.11% | 0.54% | ||
| 25.12 CNY | -0.95% | +1.54% | -15.05% | 0.54% | ||
| 43.79 CNY | -2.56% | +7.83% | +16.25% | 0.51% | ||
| 28.11 CNY | -0.28% | -2.53% | +10.93% | 0.50% | ||
| 39.8 CNY | -0.50% | -5.03% | -18.44% | 0.49% | ||
| 98.67 CNY | -0.83% | +2.20% | +17.60% | 0.47% | ||
| 21.31 CNY | -0.93% | -1.57% | -15.94% | 0.46% | ||
| 21.79 CNY | -2.77% | -5.47% | -37.65% | 0.46% | ||
| 43.59 CNY | -2.04% | -7.67% | +10.38% | 0.45% | ||
| 54.49 CNY | -2.50% | -3.76% | -17.53% | 0.44% | ||
| 314.4 CNY | +1.10% | -7.05% | +24.22% | 0.43% | ||
| 24.6 CNY | -2.92% | -1.91% | +7.56% | 0.43% | ||
| 129 CNY | -1.47% | -9.20% | -28.70% | 0.43% | ||
| 58.61 CNY | -0.63% | -1.00% | -6.42% | 0.43% | ||
| 11.77 CNY | +0.77% | -1.75% | +5.37% | 0.42% | ||
| 213.3 CNY | +1.56% | +1.81% | -34.43% | 0.42% | ||
| 15.66 CNY | -2.67% | +1.56% | -9.53% | 0.40% | ||
| 123.8 CNY | -2.28% | -5.02% | -5.20% | 0.40% | ||
| 168.3 CNY | -4.06% | -7.96% | -27.25% | 0.40% | ||
| 37.92 CNY | -0.39% | +7.76% | +28.32% | 0.39% | ||
Description
| 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 |
19/10/2017
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 103 M€ |
|---|---|
| AuM 1M | 94 M€ |
| AuM 3 months | 83 M€ |
| AuM 6 months | 128 M€ |
| AuM 12 months | 263 M€ |
- Stock Market
- ETF
- 3173 ETF
- Components Premia CSI Caixin China New Economy ETF - CNY