Samenstelling Haitong MSCI China A ESG ETF - CNY

ETF

83031

HK0000656923

Beurs gesloten - Hong Kong S.E. 10:08:35 13-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
7,705 CNY 0,00% Intraday-grafiek van Haitong MSCI China A ESG ETF - CNY -0,13% +5,69%

Samenstelling van de Haitong MSCI China A ESG ETF - CNY

Gewicht
22,87 CNY +0,44%+8,18%+4,38%-.--%
19,22 CNY -1,23%+2,45%-10,60%-.--%
16,1 CNY +2,16%+3,54%+32,29%-.--%
16,79 CNY +1,21%+8,18%+5,46%-.--%
9,14 CNY +0,55%+7,15%+55,44%-.--%
17,07 CNY +1,25%+1,31%+5,31%-.--%
42,93 CNY +1,39%+3,80%+6,53%-.--%
8,15 CNY -0,24%+3,82%+9,25%-.--%
21,64 CNY +0,05%+2,71%+51,65%-.--%
10,78 CNY -2,62%+3,36%-31,07%-.--%
26,74 CNY +0,38%+2,45%-1,00%-.--%
24,4 CNY +3,70%+6,41%+21,33%-.--%
19,74 CNY +0,30%-1,79%+38,33%-.--%
9,35 CNY +1,19%+0,32%+26,69%-.--%
11,39 CNY -1,21%-4,45%-7,10%-.--%
6,87 CNY -2,14%-4,58%-29,47%-.--%
20,03 CNY -3,89%-4,53%-13,37%-.--%
5,59 CNY +0,36%+0,18%+23,40%-.--%
10,02 CNY -1,28%+3,09%-25,78%-.--%
26,36 CNY +4,27%+4,11%+16,48%-.--%
8,22 CNY -0,60%+0,37%-3,52%-.--%
6,7 CNY +1,36%+1,98%+17,96%-.--%
27,65 CNY +3,36%+7,17%+16,27%-.--%
8 CNY +1,01%+4,85%0,00%-.--%
39,66 CNY +0,79%+2,61%+14,69%-.--%
11,74 CNY -0,76%+3,35%+24,23%-.--%
43,75 CNY -2,06%-3,01%-5,67%-.--%
17,48 CNY -1,30%-2,83%-5,26%-.--%
18,62 CNY -1,43%+3,73%-18,15%-.--%
16,2 CNY -0,12%+2,53%-22,89%-.--%
7,69 CNY +10,01%+14,61%+5,78%-.--%
7,44 CNY -1,06%+3,62%-7,00%-.--%
3,36 CNY -1,18%+0,60%-1,18%-.--%
17,46 CNY -1,41%-2,02%-22,26%-.--%
7,17 CNY +0,99%+2,58%+36,31%-.--%
15,62 CNY +4,20%+6,62%-18,65%-.--%
5,48 CNY +1,29%+2,24%+13,93%-.--%
16,53 CNY +0,49%-0,18%+7,20%-.--%
3ff5e5efb319c6b6fcd9e2f3bf.2W-wSGqUYuNqsI8cs_PToB_zX8j-zZ2_VjDtNZnwjLA.vATlHhn3AYRYxclYwLeS80y_Lp63l6nMPUOHBN20weHqQuE6K99XpSPlyg

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
14-10-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 6 M€
AuM 3 months 6 M€
AuM 6 months 6 M€
AuM 12 months 7 M€
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  4. Samenstelling Haitong MSCI China A ESG ETF - CNY