CSOP SZSE CHINEXT ETF- CNY |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.48 CNY | -0.99% |
|
-0.46% | -0.83% |
| 2021 | CSOP SZSE ChiNext ETF Announces Unaudited Earnings Results for the Six Months Ended June 30, 2021 | CI |
Investment objective
The investment objective of the Sub-Fund is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Underlying Index, namely, ChiNext Index (the ?Underlying Index?).
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 199.4 CNY | -2.04% | -3.69% | +22.11% | 14.85% | ||
| 13.01 CNY | -0.76% | -1.81% | -7.34% | 6.59% | ||
| 306.9 CNY | +0.73% | -1.99% | +5.62% | 5.50% | ||
| 61.72 CNY | -2.34% | -1.95% | -2.25% | 4.33% | ||
| 21.34 CNY | +2.50% | +12.49% | +6.38% | 4.05% | ||
| 105 CNY | -1.59% | -0.64% | +19.88% | 3.99% | ||
| 35.08 CNY | -2.23% | -5.27% | -42.60% | 3.17% | ||
| 12.76 CNY | -0.55% | -4.35% | -19.34% | 2.81% | ||
| 171.6 CNY | +0.20% | -6.37% | +51.94% | 2.52% | ||
| 37.99 CNY | -2.46% | -2.04% | -9.98% | 1.84% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-13 | 6.48 | -0.99% | 0 |
| 24-05-10 | 6.545 | -1.21% | 800 |
| 24-05-09 | 6.625 | +2.08% | 4,600 |
| 24-05-08 | 6.49 | -1.59% | 0 |
| 24-05-07 | 6.595 | 0.00% | 0 |
Other stock markets
Delayed Quote Hong Kong S.E.
Last update May 13, 2024 at 04:08 am EDT
More quotesDescription
| HK0000248226 | |
|---|---|
| Total Expense Ratio | 1.12% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | ChiNext Index - CNY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2015-05-13
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 32 M€ |
|---|---|
| AuM 1M | 32 M€ |
| AuM 3 months | 25 M€ |
| AuM 6 months | 34 M€ |
| AuM 12 months | 44 M€ |
- Stock Market
- ETF
- 83147 ETF
