Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
6.645 HKD | -1.19% | -1.19% | -7.26% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
201.6 CNY | -0.93% | +1.28% | +23.46% | 9.04% | ||
305.5 CNY | -0.66% | -1.52% | +5.12% | 4.66% | ||
18.3 CNY | -1.08% | -2.81% | -20.09% | 3.64% | ||
43.71 CNY | -2.21% | -7.28% | -39.93% | 3.36% | ||
60.15 CNY | -1.47% | -2.12% | -4.74% | 2.44% | ||
18.06 CNY | +0.44% | -0.17% | +13.23% | 2.24% | ||
43.8 CNY | -0.02% | -3.38% | -3.16% | 1.76% | ||
57.1 CNY | -1.84% | -0.70% | -15.34% | 1.32% | ||
237.5 CNY | -0.05% | -2.19% | -1.86% | 1.08% | ||
115.5 CNY | -1.16% | -1.68% | -20.78% | 1.05% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-21 | 6.645 | -1.19% | 0 |
24-05-20 | 6.725 | -0.07% | 0 |
24-05-17 | 6.73 | +0.67% | 15,750 |
24-05-16 | 6.685 | -0.89% | 3,000 |
24-05-14 | 6.745 | +0.30% | 0 |
Other stock markets
Delayed Quote Hong Kong S.E.
Last update May 21, 2024 at 04:08 am EDT
More quotesDescription
HK0000366184 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | CSI Caixin Rayliant New Economic Engine Total Return Index - CNY |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2017-10-18
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 103 M€ |
---|---|
AuM 1M | 94 M€ |
AuM 3 months | 83 M€ |
AuM 6 months | 128 M€ |
AuM 12 months | 263 M€ |
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