Samenstelling Global X Asia Semiconductor ETF - CNY

ETF

3119

HK0000756236

Beurs gesloten - Hong Kong S.E. 10:08:12 17-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
60,82 HKD -0,36% Intraday-grafiek van Global X Asia Semiconductor ETF - CNY +1,88% +12,42%

Samenstelling van de Global X Asia Semiconductor ETF - CNY

Gewicht
221.000 KRW -0,45%+6,51%+56,18%11.14%
79.600 KRW +1,27%+2,98%+1,40%10.04%
922 TWD +0,33%+4,89%+55,48%9.99%
12.695 JPY -2,61%-4,98%-5,33%9.84%
1.395 TWD +0,72%+9,41%+37,44%8.04%
34.080 JPY -2,49%-2,01%+34,94%4.68%
16.725 JPY -2,68%-2,48%+64,45%3.72%
56,3 TWD -0,18%+2,18%+7,03%3.31%
290,5 TWD +2,29%+6,41%+29,40%3.22%
4,07 CNY +1,24%-1,69%+4,36%2.68%
18.080 JPY -3,34%-4,99%+2,58%2.55%
16,72 CNY +1,27%-0,12%-26,99%2.47%
166 TWD +1,22%+4,08%+22,96%2.28%
2.376 JPY -1,82%-4,19%+11,70%1.56%
614 TWD +0,99%+1,32%+18,76%1.53%
18,08 HKD +2,61%-3,00%-8,96%1.49%
5.337 JPY -3,68%-0,21%+11,26%1.45%
4.359 JPY -1,98%-4,64%+20,41%1.35%
102,5 CNY +0,19%+2,35%-3,95%1.27%
63.880 JPY -2,62%+7,54%+82,62%1.27%
322,8 CNY -1,65%+1,39%+31,37%1.25%
4,34 CNY 0,00%-2,91%+0,93%1.23%
3.143 JPY -0,73%+5,47%+23,30%1.22%
36.170 JPY -1,44%-3,29%-2,69%1.15%
182,5 TWD -0,82%-0,82%+3,69%1.13%
8.863 JPY -0,55%+4,83%+31,95%1.03%
90,66 CNY +1,87%+8,63%-1,87%1.00%
140,6 CNY -3,00%-1,19%-8,49%0.97%
90,39 CNY -2,06%+5,69%-35,89%0.94%
115,5 TWD -0,86%+3,59%+32,30%0.94%
57,95 CNY -0,99%+3,91%-14,08%0.76%
29,05 CNY -0,24%+4,68%-2,71%0.72%
53 CNY +0,57%+4,74%-9,80%0.71%
29,96 CNY -0,66%+2,99%-29,19%0.53%
33,63 CNY -0,06%+7,72%-23,72%0.53%
82,8 CNY -4,88%+4,10%-20,70%0.50%
66,2 TWD +0,30%+2,16%-15,13%0.47%
3.179 JPY -2,84%-4,10%+9,68%0.41%
3d922700c42269dbdb63c42a8f.GTL9i5AjFLbQhPNuV9H4CBVL4vhTDl6Wd14tl9vXQKY.YFapxOBRQuWIqb0iL6KrSy18lbsmZgfvLRdD_J2GOtZQA8r54VJF1YXSnA

Beschrijving

ISIN-code HK0000756236
Totalekostenratio (TER) 0.68%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FactSet Asia Semiconductor Index - CNY

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
22-07-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 9 M€
Volume 1 maand 10 M€
AuM 3 months 13 M€
AuM 6 months 10 M€
AuM 12 months 10 M€
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