Samenstelling ChinaAMC Asia High Dividend ETF- HKD

ETF

3145

HK0000221405

Vertraagde tijd Hong Kong S.E. 04:22:35 02-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
10,44 HKD -0,67% Intraday-grafiek van ChinaAMC Asia High Dividend ETF- HKD +1,66% +3,47%

Samenstelling van de ChinaAMC Asia High Dividend ETF- HKD

Gewicht
1.418 INR -0,21%-1,72%-8,12%8.04%
992 TWD -2,27%+2,69%-2,27%7.87%
5,11 HKD +0,20%+4,07%+9,89%7.80%
436,5 INR +0,20%+1,65%-5,58%5.46%
3,46 HKD -1,98%+0,58%+16,11%4.73%
4,22 HKD -0,24%+2,43%+10,47%3.86%
50,7 TWD +0,60%+3,68%-3,61%3.24%
260 TWD -0,57%+13,04%+15,81%3.17%
1.364 INR -0,18%-8,24%-6,96%2.83%
106,7 HKD -2,47%+1,62%+14,67%2.44%
3.170 IDR +2,92%-.--%-19,75%1.85%
32,55 HKD -0,46%+3,17%+21,68%1.74%
618 TWD -1,12%+7,67%+19,54%1.56%
172,5 TWD -0,86%-.--%-10,62%1.55%
2.185 TWD -0,68%+3,55%-23,87%1.55%
3,42 HKD -2,56%-2,29%+13,62%1.55%
113,5 TWD -0,44%+4,61%+15,11%1.42%
620 TWD -0,32%+1,47%-12,55%1.37%
5,98 HKD +0,17%+2,75%0,00%1.27%
79.400 KRW -1,00%+0,51%-7,57%1.24%
518 TWD -1,71%+2,78%+9,86%1.20%
331 PHP -1,55%+1,85%+34,12%1.20%
6,7 HKD +3,40%+10,74%-7,71%1.18%
310.000 KRW +0,16%+3,16%+17,87%1.16%
3,22 SGD -0,31%-6,67%-9,80%1.11%
182 TWD -1,09%+8,66%+3,41%1.08%
380 TWD -.--%+3,12%+2,15%1.00%
34.600 KRW -.--%+0,87%+0,58%0.95%
0,92 HKD 0,00%+2,22%+12,20%0.70%
5,58 HKD -1,41%+3,72%+14,58%0.69%
4,5 HKD -2,17%+4,41%+22,28%0.69%
16,86 HKD -1,06%+0,60%+13,61%0.62%
412 TWD +1,35%+17,55%+7,85%0.56%
401,1 INR +0,82%+6,56%+55,41%0.56%
95,8 TWD -3,13%-0,21%+12,84%0.51%
50,7 TWD +2,32%+15,62%-7,82%0.49%
19,46 HKD -1,92%-6,89%-4,84%0.49%
97.300 KRW -2,41%+4,29%+16,25%0.47%
66,4 TWD -0,15%+1,37%-0,45%0.43%
2,53 HKD -3,80%-3,07%+24,02%0.42%
1.440 TWD -1,37%+11,20%+34,58%0.42%
77,2 TWD -0,77%+4,61%+9,19%0.40%
18,48 HKD +1,20%+5,48%+2,44%0.39%
1.340 PHP -2,90%+3,08%+4,77%0.37%
2.317 INR +0,05%+3,46%-15,34%0.37%
17,88 HKD +4,93%+14,03%+32,64%0.35%
7,29 HKD +3,99%+2,68%-47,33%0.35%
59.100 KRW +1,37%+1,55%+30,18%0.35%
b148d3a541dcc2371a4fd1.FTRDzLGH2jItyD0e9bPL9nMx8YDOP1qeWJ1aVndf1T0.XXshitPIogMVjVtngvaJkkV5xuKBbxfdOc9sAkMRvWpdAhCe1_C_Slv_Xg

Beschrijving

ISIN-code HK0000221405
Totalekostenratio (TER) 0.45%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde NASDAQ Asia ex Japan Dividend Achievers Net Total Return Index - HKD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
07-11-2014
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 7 M€
Volume 1 maand 7 M€
AuM 3 months 7 M€
AuM 6 months 7 M€
AuM 12 months 6 M€
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