Samenstelling JPMorgan Active China ETF - USD

ETF

JCHI

US46654Q8805

Beurs gesloten - Nyse 22:10:00 10-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
42,97 USD +0,74% Intraday-grafiek van JPMorgan Active China ETF - USD +0,15% +9,71%

Samenstelling van de JPMorgan Active China ETF - USD

Gewicht
371,4 HKD -0,91%-1,43%+26,70%12.33%
1.619 CNY -1,26%-1,23%-6,19%4.15%
5,53 HKD -2,30%-1,43%+18,92%4.07%
111,2 HKD +0,72%-1,94%+35,90%3.52%
28,31 CNY +1,00%+3,21%+21,29%2.74%
24,53 CNY -5,91%+2,76%+62,24%2.73%
4,14 CNY +1,22%+1,22%+6,15%2.28%
7,65 HKD -1,29%-2,91%+48,64%2.27%
15,92 USD 0,00%-6,19%-1,79%2.23%
47,45 CNY -0,52%+2,73%+26,91%2.20%
4,81 HKD -1,64%-2,24%+17,60%2.20%
67,7 HKD -4,24%-6,78%+18,35%2.11%
21,35 USD -0,33%-0,70%+28,54%1.88%
87,99 CNY -0,91%+0,88%+14,54%1.84%
10,74 HKD +0,94%-4,95%-1,47%1.82%
50,6 CNY -1,19%-6,93%-13,89%1.77%
35 CNY -4,55%-4,72%+4,90%1.68%
70,9 CNY +0,13%+1,72%+6,70%1.67%
32,2 CNY -2,72%-0,95%-6,53%1.62%
27,06 CNY -1,49%-5,32%+1,16%1.59%
3,24 HKD -2,11%-3,29%+7,31%1.52%
34,8 USD -0,14%-5,02%+4,07%1.50%
82,4 HKD -1,08%-2,37%+2,61%1.47%
29,4 HKD -2,00%-2,32%+32,06%1.45%
64,65 CNY +0,02%+4,56%+30,00%1.42%
14,3 HKD -1,79%-10,59%+8,95%1.40%
6,51 CNY -0,46%+2,04%+3,01%1.31%
9,83 HKD -3,06%-2,87%+5,93%1.26%
299,8 CNY -1,61%+1,07%+3,16%1.18%
4,23 USD 0,00%-6,21%-13,32%1.16%
46,4 HKD -2,42%+4,02%-34,23%1.10%
7,85 HKD -0,88%-1,01%-31,02%1.09%
35,03 CNY -5,09%-1,16%+0,09%1.03%
29,42 CNY -2,32%+2,26%+6,44%0.99%
30,1 CNY +0,10%-3,06%-14,44%0.92%
51,53 CNY -0,10%+6,38%-5,76%0.86%
74,11 CNY -0,56%-1,32%-36,17%0.80%
85,04 CNY -3,51%-0,63%-8,16%0.79%
31,03 CNY -1,34%-5,31%-50,41%0.77%
64,85 CNY -0,49%-4,22%-6,84%0.67%
84,83 CNY -0,33%-7,46%-18,91%0.61%
24,56 CNY -1,44%-3,84%+1,19%0.53%
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Beschrijving

ISIN-code US46654Q8805
Totalekostenratio (TER) 0.65%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Aanmaakdatum
16-03-2023
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

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