W.I.S.E. SSE 50 CHINA TRACKER ETF - HKD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23.28 HKD | 0.00% |
|
+0.69% | +7.48% |
Investment objective
It seeks to provide investment performance (before taxes) that tracks the performance of the SSE 50 Index. The Fund invests in A Shares directly via the Shanghai-Hong Kong Stock Connect.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 1,705 CNY | -0.23% | +0.18% | -1.22% | 17.02% | ||
| 45.4 CNY | -0.13% | +7.30% | +12.66% | 6.75% | ||
| 36.24 CNY | -0.38% | +2.55% | +30.27% | 5.59% | ||
| 18.03 CNY | +0.95% | +5.32% | +11.23% | 3.98% | ||
| 26.1 CNY | +0.42% | +2.03% | +11.83% | 3.65% | ||
| 19.24 CNY | -0.26% | +1.21% | -5.55% | 3.36% | ||
| 43.8 CNY | -0.02% | -3.38% | -3.16% | 3.01% | ||
| 29.16 CNY | +2.10% | +4.67% | +9.01% | 2.64% | ||
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| Date | Price | Change |
|---|---|---|
| 24-05-21 | 23.28 | 0.00% |
| 24-05-20 | 23.28 | 0.00% |
| 24-05-17 | 23.28 | +1.93% |
| 24-05-16 | 22.84 | -1.21% |
| 24-05-14 | 23.12 | 0.00% |
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Delayed Quote Hong Kong S.E.
Last update May 21, 2024 at 04:08 am EDT
More quotesDescription
| HK0000052297 | |
|---|---|
| Total Expense Ratio | 0.91% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Shanghai Stock Exchange SSE 50 A Share Index - CNY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2009-04-13
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 1 M€ |
|---|---|
| AuM 1M | 1 M€ |
| AuM 3 months | 1 M€ |
| AuM 6 months | 1 M€ |
| AuM 12 months | 1 M€ |
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