PREMIA CHINA STAR 50 ETF - HKD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 4,984 HKD | +0,04% |
|
+0,04% | -14,73% |
Samenstelling van de Premia China Star 50 ETF - HKD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 258,8 CNY | -0,38% | -5,03% | -18,15% | 5.43% | ||
| 129,8 CNY | -1,59% | -0,50% | -15,53% | 4.48% | ||
| 53 CNY | +0,28% | +6,53% | -9,80% | 3.34% | ||
| 22,07 CNY | -2,56% | +3,96% | -22,64% | 2.96% | ||
| 131 CNY | -1,36% | -0,84% | -5,35% | 2.86% | ||
| 174,8 CNY | +1,31% | +1,68% | +29,51% | 2.48% | ||
| 38,17 CNY | -0,37% | +3,13% | -14,59% | 2.20% | ||
| 13,53 CNY | -1,60% | +7,72% | -21,88% | 2.09% | ||
| 26,77 CNY | -0,07% | +5,77% | -9,47% | 1.91% | ||
| 58,2 CNY | -0,09% | +4,71% | -7,07% | 1.86% | ||
| 42,65 CNY | +1,14% | +2,06% | -5,95% | 1.84% | ||
| 8,15 CNY | +1,75% | +1,75% | -8,01% | 1.80% | ||
| 42,71 CNY | +2,62% | +2,35% | -19,76% | 1.73% | ||
| 416,9 CNY | -0,33% | -1,89% | +47,33% | 1.57% | ||
| 58,64 CNY | -0,10% | -1,74% | -12,39% | 1.36% | ||
| 31,87 CNY | +10,28% | +17,08% | -36,21% | 1.25% | ||
| 102,8 CNY | -1,58% | +1,46% | -21,31% | 1.24% | ||
| 94,99 CNY | -0,95% | +3,92% | -35,07% | 1.23% | ||
| 39,01 CNY | -0,23% | +3,28% | -44,62% | 1.16% | ||
| 28,8 CNY | -.--% | +1,37% | -27,64% | 1.15% | ||
| 62,94 CNY | -0,19% | -1,53% | -40,62% | 1.13% | ||
| 14,29 CNY | +0,49% | +1,56% | -35,07% | 1.08% | ||
| 26,06 CNY | -1,33% | -1,33% | -35,00% | 1.01% | ||
| 71,3 CNY | +2,58% | +5,35% | +0,45% | 0.96% | ||
| 199,7 CNY | +2,39% | +4,54% | +10,44% | 0.94% | ||
| 170,2 CNY | -0,97% | -8,71% | -47,66% | 0.90% | ||
| 48,64 CNY | +1,46% | -0,43% | -11,53% | 0.81% | ||
| 2,07 CNY | -0,48% | -0,96% | -14,81% | 0.80% | ||
| 5,17 CNY | -0,19% | -0,19% | -29,18% | 0.78% | ||
| 234,2 CNY | -5,48% | -4,78% | -13,26% | 0.77% | ||
| 75,92 CNY | +0,56% | +1,39% | -27,29% | 0.65% | ||
| 127,8 CNY | +1,40% | +0,27% | -6,72% | 0.60% | ||
| 13,54 CNY | +1,04% | +4,15% | -33,85% | 0.58% | ||
| 19,46 CNY | +1,09% | -1,17% | -29,03% | 0.57% | ||
| 35,22 CNY | +4,17% | +0,34% | -8,11% | 0.49% | ||
| 90,76 CNY | -1,86% | +7,45% | -45,60% | 0.43% | ||
| 50,51 CNY | +0,10% | +3,19% | -23,55% | 0.42% | ||
| 71,3 CNY | +0,64% | +2,12% | -41,74% | 0.41% | ||
| 27,97 CNY | +1,08% | +5,35% | +0,18% | 0.37% | ||
| 27,89 CNY | +0,29% | +0,90% | -2,55% | 0.34% | ||
| 101,9 CNY | -0,89% | +10,02% | -7,88% | 0.25% | ||
| 50,17 CNY | +0,34% | -4,73% | -41,68% | 0.23% | ||
| 26,17 CNY | +1,43% | +2,31% | -13,66% | 0.20% | ||
| 73,5 CNY | +2,62% | +1,38% | -7,58% | 0.20% | ||
| 65,1 CNY | +0,03% | -2,15% | -32,75% | 0.03% | ||
Beschrijving
| ISIN-code | HK0000761400 |
|---|---|
| Totalekostenratio (TER) | 0.58% |
| Activaklassen | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | SSE Science and Technology Innovation Board 50 NTR Index - CNY |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
26-07-2021
|
| Dividendbeleid |
Veranderingen in de stand van zaken ( 31-10-2023 )
| Volume (EUR) | 45 M€ |
|---|---|
| Volume 1 maand | 46 M€ |
| AuM 3 months | 51 M€ |
| AuM 6 months | 52 M€ |
| AuM 12 months | 42 M€ |
- Beurs
- ETF
- Koers 3151
- Samenstelling Premia China Star 50 ETF - HKD