CSOP CHINA HEALTHCARE DISRUPTION INDEX ETF - HKD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.932 HKD | -0.21% |
|
+4.09% | -19.83% |
Composition of CSOP China Healthcare Disruption Index ETF - HKD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 6.15 HKD | +0.99% | -1.91% | -14.35% | -.--% | ||
| 14.58 HKD | +0.14% | -0.27% | -50.61% | -.--% | ||
| 18.48 HKD | +2.67% | +1.99% | +17.13% | -.--% | ||
| 31.5 HKD | +1.78% | +7.12% | -19.18% | -.--% | ||
| 40.1 HKD | +0.75% | -2.78% | -5.85% | -.--% | ||
| 50.5 HKD | -4.63% | -3.71% | +42.13% | -.--% | ||
| 12.82 HKD | +2.89% | +1.91% | -35.55% | -.--% | ||
| 3.33 HKD | +4.06% | +4.73% | -21.70% | -.--% | ||
| 6.67 HKD | -0.30% | -2.62% | -7.99% | -.--% | ||
| 32.5 HKD | -0.46% | +3.50% | -13.22% | -.--% | ||
| 22.05 HKD | +3.28% | +7.58% | -6.58% | -.--% | ||
| 3.16 HKD | +1.28% | +1.61% | -8.93% | 7.58% | ||
| 50.1 HKD | +0.80% | +0.30% | +7.97% | 5.33% | ||
| 7.32 HKD | +2.38% | -4.68% | -47.04% | 4.75% | ||
| 15.98 HKD | +1.01% | -0.25% | -23.45% | 4.25% | ||
| 39.15 HKD | +2.89% | -3.09% | -20.16% | 3.27% | ||
| 13.88 HKD | +0.73% | +9.83% | -28.70% | 0.72% | ||
Description
| HK0000756202 | |
|---|---|
| Total Expense Ratio | 1.50% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Solactive China Healthcare Disruption Index NTR - HKD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2021-07-18
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 28 M€ |
|---|---|
| AuM 1M | 28 M€ |
| AuM 3 months | 26 M€ |
| AuM 6 months | 3 M€ |
| AuM 12 months | 3 M€ |
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- Components CSOP China Healthcare Disruption Index ETF - HKD