HARVEST MSCI CHINA A INDEX ETF - CNY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.75 CNY | 0.00% |
|
-1.47% | +5.11% |
Composition of Harvest MSCI China A Index ETF - CNY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,665 CNY | -0.33% | -2.37% | -3.56% | 5.85% | ||
| 197.8 CNY | -1.10% | -1.87% | +21.16% | 1.98% | ||
| 34.83 CNY | -0.88% | -3.89% | +25.20% | 1.57% | ||
| 26.71 CNY | +0.75% | +2.34% | +14.44% | 1.57% | ||
| 43.76 CNY | -0.77% | -3.61% | +8.59% | 1.19% | ||
| 298.4 CNY | -0.93% | -2.32% | +2.68% | 0.99% | ||
| 18.32 CNY | +0.49% | +1.61% | +13.02% | 0.92% | ||
| 43.27 CNY | +1.33% | -1.21% | -4.33% | 0.80% | ||
| 248 CNY | -1.27% | -5.11% | +7.47% | 0.78% | ||
| 180.4 CNY | -0.20% | -5.91% | +0.52% | 0.74% | ||
| 31.11 CNY | -2.45% | -2.38% | -9.70% | 0.69% | ||
| 18.62 CNY | -0.59% | -3.22% | -8.59% | 0.68% | ||
| 5.14 CNY | -0.96% | -1.53% | +4.47% | 0.66% | ||
| 90.12 CNY | -0.46% | +1.72% | +17.31% | 0.66% | ||
| 47.96 CNY | -1.03% | -2.36% | +16.46% | 0.61% | ||
| 12.53 CNY | -1.10% | -3.91% | -10.75% | 0.61% | ||
| 26.33 CNY | +1.11% | +1.90% | +26.04% | 0.55% | ||
| 5.68 CNY | -1.22% | -2.57% | +18.09% | 0.55% | ||
| 24.12 CNY | -2.98% | -6.22% | +59.52% | 0.55% | ||
| 37.64 CNY | -0.95% | -3.64% | -6.83% | 0.54% | ||
| 8.54 CNY | 0.00% | +1.43% | +29.00% | 0.53% | ||
| 42.26 CNY | -0.38% | -3.32% | -41.92% | 0.50% | ||
| 23 CNY | 0.00% | +2.18% | +3.05% | 0.49% | ||
| 265.1 CNY | -0.38% | -8.93% | -16.16% | 0.48% | ||
| 18.49 CNY | -0.22% | +1.04% | -19.26% | 0.47% | ||
| 35.81 CNY | -1.10% | -8.09% | -5.64% | 0.47% | ||
| 28.77 CNY | -0.86% | -1.34% | +7.55% | 0.46% | ||
| 29.19 CNY | -0.55% | -1.72% | +22.75% | 0.44% | ||
| 94.16 CNY | -0.99% | -2.78% | -14.32% | 0.44% | ||
| 72.48 CNY | -1.27% | -6.37% | -13.39% | 0.44% | ||
| 228.6 CNY | -1.20% | -3.74% | -5.53% | 0.43% | ||
| 12.18 CNY | -1.30% | -5.14% | -23.01% | 0.40% | ||
| 4.09 CNY | -4.66% | -6.19% | +4.87% | 0.40% | ||
| 33.02 CNY | -0.36% | -3.65% | -45.97% | 0.39% | ||
| 9.8 CNY | +2.62% | +4.37% | +30.67% | 0.38% | ||
| 70.38 CNY | -0.40% | -2.28% | -0.85% | 0.38% | ||
| 4.64 CNY | -1.28% | -0.64% | +5.94% | 0.37% | ||
| 6.99 CNY | 0.00% | -0.14% | +17.88% | 0.36% | ||
| 30.15 CNY | -1.95% | -1.02% | +43.57% | 0.36% | ||
| 99.79 CNY | -1.36% | -0.21% | +13.93% | 0.36% | ||
| 13.62 CNY | -3.88% | -6.33% | -19.07% | 0.36% | ||
Description
| HK0000111283 | |
|---|---|
| Total Expense Ratio | 1.68% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI China A Onshore Price CNY Index - CNY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2012-10-10
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 4 M€ |
|---|---|
| AuM 1M | 4 M€ |
| AuM 3 months | 3 M€ |
| AuM 6 months | 4 M€ |
| AuM 12 months | 5 M€ |
- Stock Market
- ETF
- 83118 ETF
- Components Harvest MSCI China A Index ETF - CNY
