Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
8.42 HKD | -0.18% | +0.78% | +11.38% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
41.84 CNY | -1.11% | -1.76% | +3.82% | 3.63% | ||
35.05 CNY | -0.82% | +0.52% | +25.99% | 2.44% | ||
17.01 CNY | -0.64% | +1.13% | +4.94% | 1.58% | ||
1,700 CNY | -0.12% | -3.95% | -1.51% | 1.43% | ||
69.76 CNY | -1.52% | -1.88% | +27.70% | 1.20% | ||
Date | Price | Change |
---|---|---|
24-05-14 | 8.42 | -0.18% |
24-05-13 | 8.435 | +0.90% |
24-05-10 | 8.36 | +0.48% |
24-05-09 | 8.32 | +0.18% |
24-05-08 | 8.305 | -0.60% |
Other stock markets
Delayed Quote Hong Kong S.E.
Last update May 14, 2024 at 04:08 am EDT
More quotesDescription
HK0000366176 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | |
Currency | |
Provider | |
Underlying | CSI Caixin Rayliant Bedrock Economy Total Return Index - CNY |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2017-10-18
|
Dividend Policy |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 63 M€ |
---|---|
AuM 1M | 62 M€ |
AuM 3 months | 37 M€ |
AuM 6 months | 38 M€ |
AuM 12 months | 65 M€ |
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