Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
37.6 CNY | +0.59% | +3.81% | +6.70% |
2023 | ChinaAMC ETF Series - ChinaAMC CSI 300 Index ETF Announces Distribution, Payable on 31 July 2023 | CI |
2022 | ChinaAMC CSI 300 Index ETF Announces Dividend, Payable on August 19, 2022 | CI |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1,705 CNY | +0.06% | -0.26% | -1.22% | 5.64% | ||
41.36 CNY | -1.71% | -0.41% | +2.63% | 2.26% | ||
202.6 CNY | -3.35% | +2.08% | +24.10% | 2.24% | ||
34.31 CNY | -1.63% | -0.49% | +23.33% | 1.80% | ||
69.78 CNY | +2.32% | +2.06% | +27.73% | 1.40% | ||
16.85 CNY | +0.66% | +2.56% | +3.95% | 1.23% | ||
25.79 CNY | +1.22% | +0.86% | +10.50% | 1.19% | ||
46.16 CNY | -0.04% | +1.21% | +2.06% | 1.05% | ||
19.01 CNY | -1.91% | -0.78% | -6.68% | 1.04% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-03 | 37.6 | +0.59% | 265,200 |
24-05-02 | 37.38 | +0.92% | 251,093 |
24-04-30 | 37.04 | -0.32% | 45,800 |
24-04-29 | 37.16 | +1.09% | 113,800 |
24-04-26 | 36.76 | +1.49% | 137,000 |
Other stock markets
Delayed Quote Hong Kong S.E.
Last update May 03, 2024 at 04:09 am EDT
More quotesDescription
HK0000110269 | |
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Total Expense Ratio | 0.83% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | CSI 300 Index - CNY |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2012-07-16
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 1,660 M€ |
---|---|
AuM 1M | 1,587 M€ |
AuM 3 months | 1,493 M€ |
AuM 6 months | 1,730 M€ |
AuM 12 months | 1,883 M€ |
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