CHINAAMC ASIA HIGH DIVIDEND ETF- HKD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.95 HKD | -1.08% |
|
-0.09% | +8.52% |
Composition of ChinaAMC Asia High Dividend ETF- HKD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,504 INR | +0.30% | +7.93% | -2.51% | 8.04% | ||
| 1,275 TWD | -1.16% | +0.39% | +25.62% | 7.87% | ||
| 5.54 HKD | -2.12% | -1.25% | +19.14% | 7.80% | ||
| 435.7 INR | -0.27% | +4.96% | -5.69% | 5.46% | ||
| 3.71 HKD | -2.11% | 0.00% | +24.83% | 4.73% | ||
| 4.36 HKD | -1.36% | -1.58% | +14.14% | 3.86% | ||
| 55.1 TWD | +1.66% | +0.18% | +4.75% | 3.24% | ||
| 273 TWD | -2.33% | -3.36% | +21.60% | 3.17% | ||
| 1,421 INR | +0.13% | +8.93% | -3.15% | 2.83% | ||
| 95.05 HKD | -2.06% | -1.20% | +2.15% | 2.44% | ||
| 3,010 IDR | -1.31% | +2.73% | -23.80% | 1.85% | ||
| 38.6 HKD | -3.02% | +2.52% | +44.30% | 1.74% | ||
| 606 TWD | 0.00% | +1.34% | +17.21% | 1.56% | ||
| 153 TWD | -0.65% | -1.92% | -20.73% | 1.55% | ||
| 2,365 TWD | -1.05% | +3.05% | -17.60% | 1.55% | ||
| 3.23 HKD | -2.42% | -3.29% | +7.31% | 1.55% | ||
| 109.5 TWD | -2.23% | -3.95% | +11.05% | 1.42% | ||
| 629 TWD | +1.13% | +2.11% | -11.28% | 1.37% | ||
| 5.88 HKD | -0.51% | -4.85% | -1.67% | 1.27% | ||
| 80,500 KRW | -0.98% | -1.47% | -6.29% | 1.24% | ||
| 530 TWD | -1.12% | -3.64% | +12.41% | 1.20% | ||
| 350 PHP | -1.24% | +3.55% | +41.82% | 1.20% | ||
| 6.82 HKD | -2.85% | -1.16% | -5.92% | 1.18% | ||
| 337,500 KRW | -1.60% | -5.46% | +28.33% | 1.16% | ||
| 3.09 SGD | -0.32% | -0.96% | -13.73% | 1.11% | ||
| 184 TWD | -1.87% | -2.39% | +4.55% | 1.08% | ||
| 359.5 TWD | -0.14% | -0.69% | -3.36% | 1.00% | ||
| 36,800 KRW | -0.94% | -1.21% | +6.98% | 0.95% | ||
| 0.99 HKD | 0.00% | +6.45% | +20.73% | 0.70% | ||
| 5.92 HKD | -1.17% | -0.50% | +21.56% | 0.69% | ||
| 4.67 HKD | -3.11% | -2.70% | +27.17% | 0.69% | ||
| 17.8 HKD | -1.44% | +1.60% | +20.08% | 0.62% | ||
| 438 TWD | -0.90% | +0.69% | +14.66% | 0.56% | ||
| 452.5 INR | +1.89% | +8.29% | +75.01% | 0.56% | ||
| 88.9 TWD | -0.56% | -1.98% | +4.71% | 0.51% | ||
| 96.2 TWD | -0.62% | +17.32% | +74.91% | 0.49% | ||
| 21.9 HKD | -2.88% | +2.34% | +7.09% | 0.49% | ||
| 106,800 KRW | +1.14% | +1.33% | +27.60% | 0.47% | ||
| 67.2 TWD | -0.15% | +0.30% | +0.75% | 0.43% | ||
| 3.16 HKD | -0.63% | +3.93% | +55.39% | 0.42% | ||
| 1,580 TWD | 0.00% | -0.94% | +47.66% | 0.42% | ||
| 71.3 TWD | +0.42% | -0.83% | +0.85% | 0.40% | ||
| 17.72 HKD | -2.32% | -4.22% | -1.88% | 0.39% | ||
| 1,445 PHP | -1.03% | +2.48% | +12.98% | 0.37% | ||
| 2,399 INR | +0.20% | +5.29% | -12.47% | 0.37% | ||
| 20.8 HKD | -3.48% | -1.42% | +54.30% | 0.35% | ||
| 7.04 HKD | -4.09% | -0.71% | -49.21% | 0.35% | ||
| 44,550 KRW | -0.11% | +1.02% | -1.87% | 0.35% | ||
Description
| HK0000221405 | |
|---|---|
| Total Expense Ratio | 0.45% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | NASDAQ Asia ex Japan Dividend Achievers Net Total Return Index - HKD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2014-11-06
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 8 M€ |
|---|---|
| AuM 1M | 7 M€ |
| AuM 3 months | 7 M€ |
| AuM 6 months | 7 M€ |
| AuM 12 months | 6 M€ |
- Stock Market
- ETF
- 3145 ETF
- Components ChinaAMC Asia High Dividend ETF- HKD
