Samenstelling Hang Seng FTSE China 50 Index ETF - HKD

ETF

2838

HK2838031154

Beurs gesloten - Hong Kong S.E. 10:09:00 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
122 HKD +2,52% Intraday-grafiek van Hang Seng FTSE China 50 Index ETF - HKD +5,81% +12,55%

Samenstelling van de Hang Seng FTSE China 50 Index ETF - HKD

Gewicht
364,4 HKD +1,11%+4,59%+24,11%8.43%
119,7 HKD +0,50%+3,55%+46,15%7.26%
5,18 HKD +0,97%+4,23%+11,40%7.19%
4,28 HKD +1,18%+3,13%+12,04%4.61%
3,49 HKD +0,29%+0,87%+17,11%3.89%
18,18 HKD +3,06%+4,72%+16,54%3.60%
226,4 HKD +0,62%+6,39%+5,60%3.31%
62,2 HKD +5,07%+10,09%+17,47%2.17%
38,42 USD +2,84%-3,10%-9,45%2.12%
7,11 HKD +0,14%-5,70%+37,79%1.69%
13,96 HKD -4,12%+3,56%-52,84%1.66%
4,68 HKD +1,30%-2,50%+14,43%1.60%
93,55 HKD +2,86%+3,94%+23,50%1.50%
3,42 HKD +0,59%-2,56%+13,62%1.46%
33,2 HKD +1,84%+3,91%+24,11%1.43%
47,65 HKD -0,63%+6,24%+5,54%1.24%
30,2 HKD +1,51%+8,63%+7,86%1.22%
11,22 HKD +3,70%+8,93%+10,87%1.18%
17,24 HKD -1,03%-2,16%+35,53%1.15%
9,45 HKD +2,38%-5,88%+1,83%0.99%
37,15 HKD +3,05%+2,20%+8,63%0.85%
15,58 HKD +3,73%+11,60%+13,23%0.83%
7,63 HKD +0,66%+1,73%-2,18%0.78%
4,17 HKD +2,21%+4,25%+11,80%0.64%
5,58 HKD +0,90%+3,53%+14,58%0.57%
4,52 HKD +1,12%+2,96%+22,83%0.54%
10,46 HKD +2,35%+10,11%+33,25%0.37%
11,94 HKD -0,17%+2,93%+17,75%0.36%
2,63 HKD +1,94%-0,38%+9,58%0.31%
9,77 HKD -0,31%-0,31%-14,75%0.27%
6,26 HKD -0,16%+0,16%-9,28%0.11%
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Beschrijving

ISIN-code HK2838031154
Totalekostenratio (TER) 1.00%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE China 50 Total Return Index - HKD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
08-06-2005
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 9 M€
Volume 1 maand 9 M€
AuM 3 months 10 M€
AuM 6 months 11 M€
AuM 12 months 12 M€
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