CSOP SZSE CHINEXT ETF- CNY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.285 CNY | -0.87% |
|
-2.54% | -3.94% |
Composition of CSOP SZSE ChiNext ETF- CNY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 197.8 CNY | -1.10% | -2.78% | +21.16% | 14.85% | ||
| 12.53 CNY | -1.10% | -4.35% | -10.75% | 6.59% | ||
| 298.4 CNY | -0.93% | -2.96% | +2.68% | 5.50% | ||
| 58.61 CNY | -1.84% | -4.00% | -7.17% | 4.33% | ||
| 21.92 CNY | -1.88% | -0.09% | +9.27% | 4.05% | ||
| 99.79 CNY | -1.36% | -1.64% | +13.93% | 3.99% | ||
| 33.02 CNY | -0.36% | -5.11% | -45.97% | 3.17% | ||
| 12.18 CNY | -1.30% | -6.60% | -23.01% | 2.81% | ||
| 161 CNY | -4.38% | -8.96% | +42.60% | 2.52% | ||
| 36.35 CNY | -0.95% | -3.50% | -13.86% | 1.84% | ||
| 85.97 CNY | -0.57% | -2.23% | -39.03% | 1.78% | ||
| 13.45 CNY | -0.81% | -7.18% | -42.79% | 1.73% | ||
| 116.4 CNY | -0.54% | -5.67% | -25.82% | 1.45% | ||
| 28.54 CNY | -1.14% | +2.66% | -3.09% | 1.29% | ||
| 14.9 CNY | -1.91% | +1.71% | +12.88% | 1.17% | ||
| 54.7 CNY | -1.14% | -6.35% | -0.49% | 1.15% | ||
| 48.38 CNY | -3.53% | +3.31% | -39.57% | 1.15% | ||
| 34.89 CNY | -3.80% | -6.71% | -6.71% | 1.04% | ||
| 88.46 CNY | -0.42% | -1.84% | +79.36% | 1.00% | ||
| 30.75 CNY | -0.93% | -5.03% | -7.88% | 0.98% | ||
| 204.8 CNY | -2.10% | -8.16% | -2.59% | 0.98% | ||
| 11.51 CNY | -2.87% | -7.03% | -18.94% | 0.95% | ||
| 38.61 CNY | -3.14% | -3.69% | -16.43% | 0.90% | ||
| 20.7 CNY | -1.52% | -6.46% | -28.57% | 0.90% | ||
| 31.89 CNY | -1.57% | -4.03% | -27.67% | 0.88% | ||
| 74.19 CNY | -0.48% | -1.43% | -16.65% | 0.87% | ||
| 75.02 CNY | -1.04% | -0.21% | -4.07% | 0.85% | ||
| 20 CNY | -0.74% | -3.52% | -21.88% | 0.82% | ||
| 29.94 CNY | -0.86% | -5.61% | -36.70% | 0.78% | ||
| 54.6 CNY | +0.05% | -1.25% | -24.47% | 0.76% | ||
| 39.01 CNY | -3.20% | -7.69% | +2.12% | 0.70% | ||
| 17.78 CNY | -1.82% | -6.37% | -24.66% | 0.70% | ||
| 39.02 CNY | -1.17% | -5.13% | -18.71% | 0.67% | ||
| 9.71 CNY | -2.71% | -2.02% | -37.03% | 0.66% | ||
| 14.58 CNY | -1.09% | -3.57% | -1.22% | 0.64% | ||
| 127.5 CNY | -2.53% | -11.83% | +39.31% | 0.63% | ||
| 15.27 CNY | -1.61% | -4.80% | -5.51% | 0.62% | ||
| 22.26 CNY | -2.75% | -3.01% | -8.02% | 0.62% | ||
| 134.6 CNY | -0.06% | +0.06% | +3.89% | 0.61% | ||
| 18.19 CNY | -1.46% | -8.59% | -33.00% | 0.60% | ||
| 66.04 CNY | +1.09% | -2.57% | -10.77% | 0.59% | ||
| 78.2 CNY | -0.64% | +0.08% | -26.12% | 0.59% | ||
| 57.47 CNY | +0.33% | -4.79% | -11.11% | 0.59% | ||
| 25.77 CNY | -1.23% | -7.57% | -3.37% | 0.58% | ||
| 18.96 CNY | -2.97% | -5.62% | -17.99% | 0.57% | ||
| 31.45 CNY | +1.85% | +0.29% | -13.98% | 0.54% | ||
| 35.87 CNY | -3.42% | -4.87% | +2.22% | 0.54% | ||
| 15.2 CNY | -1.23% | -4.28% | -10.75% | 0.52% | ||
| 23.23 CNY | -1.86% | -10.31% | -7.82% | 0.51% | ||
| 69.25 CNY | +3.04% | -1.24% | -2.06% | 0.50% | ||
Description
| 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
- Components CSOP SZSE ChiNext ETF- CNY
