Samenstelling Haitong MSCI China A ESG ETF - CNY

ETF

83031

HK0000656923

Beurs gesloten - Hong Kong S.E. 10:08:20 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
7,52 CNY +1,55% Intraday-grafiek van Haitong MSCI China A ESG ETF - CNY -1,27% +1,58%

Samenstelling van de Haitong MSCI China A ESG ETF - CNY

Gewicht
11,28 CNY +1,44%-3,42%-17,18%-.--%
8,47 CNY +3,80%+5,35%-9,61%-.--%
17,72 CNY -2,90%-7,23%+5,35%-.--%
252,3 CNY +2,73%+5,61%+9,34%-.--%
17,37 CNY +2,36%+3,76%-3,29%-.--%
6,89 CNY -1,15%-6,26%+26,19%-.--%
13,82 CNY +2,52%+5,82%-14,74%-.--%
186,4 CNY +3,58%+6,11%+3,90%-.--%
5,04 CNY +2,44%-1,18%-21,13%-.--%
2,18 CNY +0,93%-3,11%+2,35%-.--%
29,43 CNY +1,03%+12,33%+4,73%-.--%
10,61 CNY +1,05%-0,84%+11,10%-.--%
6,87 CNY +4,89%+2,54%-34,32%-.--%
27,83 CNY +1,57%-0,39%+0,69%-.--%
15,51 CNY -0,70%-2,08%+17,68%-.--%
28,01 CNY -0,25%+1,27%+4,71%-.--%
34,96 CNY +0,26%+6,36%-6,47%-.--%
72,53 CNY +0,28%+3,51%-24,99%-.--%
11,68 CNY +2,37%+3,36%-15,67%-.--%
3,06 CNY +4,44%+3,03%-1,61%-.--%
4,61 CNY +2,22%-1,28%+4,06%-.--%
28,54 CNY +0,53%-7,28%+12,63%-.--%
12 CNY +2,21%-2,20%-31,97%-.--%
6,99 CNY +1,90%-0,85%+14,03%-.--%
17,85 CNY +0,22%+0,34%+6,69%-.--%
5,18 CNY +2,78%+0,19%-7,17%-.--%
13,91 CNY -2,73%+8,59%-0,93%-.--%
39,5 CNY +1,41%-1,10%+22,79%-.--%
7,04 CNY +2,47%+1,29%+4,76%-.--%
49,23 CNY +10,01%+7,02%+31,67%-.--%
38,98 CNY -1,32%+2,99%+11,34%-.--%
1,76 CNY +4,14%+1,73%-23,48%-.--%
4,03 CNY +3,33%-4,73%+22,87%-.--%
5,85 CNY +2,27%-4,72%-5,80%-.--%
6,2 CNY +1,81%-1,12%-6,91%-.--%
8,2 CNY -0,24%-2,96%+27,73%-.--%
66,6 CNY -1,70%-4,13%+35,04%-.--%
3,22 CNY 0,00%+1,58%-1,83%-.--%
111,4 CNY +1,86%-5,48%-23,58%-.--%
13,41 CNY +4,11%+3,87%-6,16%-.--%
55,33 CNY 0,00%-2,43%+12,57%-.--%
7,22 CNY +1,26%-1,63%+11,94%-.--%
8,9 CNY +5,45%+0,45%+21,42%-.--%
16,65 CNY -0,89%-2,40%+10,12%-.--%
39,77 CNY -0,08%+6,05%-18,50%-.--%
10,29 CNY +2,69%+4,57%+2,39%-.--%
28,35 CNY -0,28%-1,36%+35,00%-.--%
6e27dc5a7b796402725b956854eac4b1._xFB-AFC2DVNUsfd6kLnudyMYu8gc0Hq3Nv-bLkYP3M.tVI1kHkor0IOFKzlhRGl9JbOIKhuRHaPtePMO_h7STSUS2yncHq_ZwsA_w

Beschrijving

ISIN-code HK0000656923
Totalekostenratio (TER) 1.04%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI China A ESG Universal Index - CNY

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
15-10-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 6 M€
Volume 1 maand 6 M€
AuM 3 months 6 M€
AuM 6 months 7 M€
AuM 12 months 8 M€
  1. Beurs
  2. ETF
  3. Koers 83031
  4. Samenstelling Haitong MSCI China A ESG ETF - CNY