Samenstelling KraneShares China Innovation ETF - USD

ETF

KGRO

US5007675466

Vertraagde tijd Nyse 20:50:52 14-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
12,45 USD -0,24% Intraday-grafiek van KraneShares China Innovation ETF - USD +0,32% -7,21%

Samenstelling van de KraneShares China Innovation ETF - USD

Gewicht
42,15 HKD -1,75%+5,51%-40,51%-.--%
77,79 CNY -0,78%+6,05%-2,19%-.--%
20,76 USD +1,91%+1,76%+24,98%-.--%
56,75 HKD -1,90%-4,14%+7,18%-.--%
103,6 CNY +0,20%+1,97%-2,91%-.--%
29,5 CNY -1,07%+1,03%-14,37%-.--%
5 CNY -2,15%-4,03%-26,04%-.--%
19,66 CNY -1,35%+2,50%-13,89%-.--%
15,9 USD +0,38%-3,34%-10,47%-.--%
26,23 CNY -1,65%+1,79%-12,16%-.--%
23,92 CNY -1,24%-2,37%+58,20%-.--%
76,66 CNY +4,00%-0,27%-13,87%-.--%
31,39 CNY -2,33%-6,30%+41,91%-.--%
59,42 CNY -1,38%+1,57%-11,91%-.--%
17,48 CNY -1,30%-2,83%-5,26%-.--%
29,5 HKD -1,17%-1,83%-24,55%-.--%
118,6 HKD +0,59%-0,42%+44,81%-.--%
39,05 CNY +0,46%-2,33%+4,41%-.--%
20,03 CNY -3,89%-4,53%-13,37%-.--%
27,2 CNY +1,30%+12,68%+21,86%-.--%
18,02 HKD +5,75%+13,19%-4,56%-.--%
17,1 HKD +0,35%-3,93%-38,49%-.--%
61,92 CNY +0,03%+0,63%-10,39%-.--%
16,2 CNY -0,12%+2,53%-22,89%-.--%
12,1 HKD -0,33%+0,50%-31,87%-.--%
43,75 CNY -2,06%-3,01%-5,67%-.--%
13,42 USD -2,68%+1,82%+6,25%-.--%
171,2 CNY -1,14%-8,11%+51,63%-.--%
136,3 USD -0,08%-2,79%-6,86%-.--%
72,9 CNY -4,78%-8,01%+2,70%-.--%
29,1 USD +0,34%+8,18%+3,71%-.--%
30,9 HKD +3,00%+3,34%+6,37%-.--%
20,9 HKD -0,48%+1,21%+44,74%-.--%
32,96 CNY -1,29%-1,70%-27,97%-.--%
63,04 CNY -1,94%-1,33%-2,49%-.--%
90,26 CNY -2,21%-0,56%-35,99%-.--%
33,1 HKD +3,44%+22,14%-9,56%-.--%
38,07 CNY +3,20%+7,72%+28,83%-.--%
371 HKD +0,32%+2,94%+26,36%2.91%
5,07 USD -4,88%-8,98%-44,10%1.97%
304,7 CNY +0,36%+0,04%+4,86%1.76%
14,66 HKD +0,55%+0,69%-50,47%1.70%
46,48 CNY -0,90%+0,69%+2,76%1.41%
a19878c974c91f5f23f38a11c5623.POxStZYSMpWdHRRq2ay-Y3He5dVOGWUA-d3AE2F5aes.Zo8g8PNjAKzbZF8hnpTLLx-tqYA6KzRNlpK1fi0MA59Tqx78wEFV-q5CJA

Beschrijving

ISIN-code US5007675466
Totalekostenratio (TER) 0.64%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Aanmaakdatum
07-10-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 29-02-2024 )

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