PREMIA CSI CAIXIN CHINA NEW ECONOMY ETF - CNY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.465 HKD | -0.08% |
|
-1.37% | -9.77% |
Composition of Premia CSI Caixin China New Economy ETF - CNY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 197.8 CNY | -0.80% | -1.60% | +21.13% | 9.04% | ||
| 290.1 CNY | -2.78% | -3.96% | -0.16% | 4.66% | ||
| 18.59 CNY | -1.64% | -0.91% | -18.82% | 3.64% | ||
| 42.11 CNY | +0.41% | -1.50% | -42.12% | 3.36% | ||
| 57.94 CNY | -0.40% | -2.29% | -8.24% | 2.44% | ||
| 17.29 CNY | -1.31% | +0.58% | +8.40% | 2.24% | ||
| 42.36 CNY | -1.21% | -0.19% | -6.35% | 1.76% | ||
| 55.36 CNY | -0.57% | +2.84% | -17.92% | 1.32% | ||
| 227 CNY | +0.38% | -1.43% | -6.19% | 1.08% | ||
| 104.8 CNY | +0.31% | -6.58% | -28.11% | 1.05% | ||
| 83.11 CNY | +0.89% | +5.74% | -10.04% | 0.98% | ||
| 53 CNY | +0.28% | +6.53% | -9.80% | 0.94% | ||
| 79.36 CNY | -1.29% | +4.81% | -25.03% | 0.88% | ||
| 258.8 CNY | -0.38% | -5.03% | -18.15% | 0.84% | ||
| 68.12 CNY | +1.38% | +6.74% | -9.33% | 0.83% | ||
| 13.79 CNY | +2.00% | -2.20% | -18.06% | 0.81% | ||
| 77.57 CNY | +0.40% | +5.02% | -12.85% | 0.80% | ||
| 201.1 CNY | -0.81% | -4.61% | -4.33% | 0.73% | ||
| 25.67 CNY | +1.34% | -1.99% | +1.18% | 0.72% | ||
| 40.7 CNY | -0.97% | -1.14% | +26.52% | 0.70% | ||
| 90.76 CNY | -1.86% | +7.45% | -45.60% | 0.69% | ||
| 116.6 CNY | -0.27% | +1.91% | -25.64% | 0.67% | ||
| 49.62 CNY | -0.78% | -2.84% | -9.25% | 0.66% | ||
| 129.8 CNY | -1.59% | -0.50% | -15.53% | 0.61% | ||
| 56.49 CNY | +8.22% | +14.70% | -29.44% | 0.60% | ||
| 19.1 CNY | -0.42% | +3.75% | -27.21% | 0.59% | ||
| 31.4 CNY | +2.68% | +3.87% | -33.62% | 0.58% | ||
| 75.72 CNY | -0.36% | +2.81% | -3.17% | 0.56% | ||
| 45.32 CNY | -1.22% | -0.07% | -30.81% | 0.54% | ||
| 26.77 CNY | -0.07% | +5.77% | -9.47% | 0.54% | ||
| 41.9 CNY | +1.95% | +2.57% | +11.23% | 0.51% | ||
| 26.09 CNY | -1.51% | -2.72% | +2.96% | 0.50% | ||
| 39.55 CNY | +0.36% | +0.89% | -18.95% | 0.49% | ||
| 67.52 CNY | -0.41% | -1.39% | +12.67% | 0.47% | ||
| 19.32 CNY | -7.16% | -6.26% | -23.79% | 0.46% | ||
| 22.8 CNY | +1.47% | +2.80% | -34.76% | 0.46% | ||
| 40.87 CNY | +1.16% | -1.16% | +3.49% | 0.45% | ||
| 50.51 CNY | +0.10% | +3.19% | -23.55% | 0.44% | ||
| 199.7 CNY | +2.39% | +4.54% | +10.44% | 0.43% | ||
| 24.29 CNY | +3.05% | +5.47% | +6.21% | 0.43% | ||
| 87.37 CNY | -0.82% | +0.47% | -32.42% | 0.43% | ||
| 58.2 CNY | -0.09% | +4.71% | -7.07% | 0.43% | ||
| 10.88 CNY | +1.59% | -1.09% | -2.60% | 0.42% | ||
| 170.2 CNY | -0.97% | -8.71% | -47.66% | 0.42% | ||
| 15.59 CNY | +2.36% | +5.62% | -9.94% | 0.40% | ||
| 112.9 CNY | -0.12% | -0.05% | -13.58% | 0.40% | ||
| 185.3 CNY | -1.32% | +1.56% | -19.90% | 0.40% | ||
| 37.09 CNY | -0.75% | +1.87% | +25.52% | 0.39% | ||
Description
| 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€ |
- Stock Market
- ETF
- 3173 ETF
- Components Premia CSI Caixin China New Economy ETF - CNY
