HAITONG CSI 300 INDEX ETF - CNY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.45 CNY | -0.32% |
|
+0.97% | +2.13% |
Investment objective
Haitong CSI300 Index ETF is an exchange-traded fund incorporated in Hong Kong. The Fund seeks to track the performance of the CSI 300 Index. The Fund mainly invests most of its total assets in the equities of member companies of the CSI 300 Index. This is a RQFII fund.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 1,647 CNY | -1.44% | +0.77% | -4.60% | 6.10% | ||
| 39.42 CNY | -0.71% | +4.34% | -2.18% | 2.49% | ||
| 190.8 CNY | -2.43% | +1.28% | +16.87% | 2.47% | ||
| 33.62 CNY | -0.09% | +4.67% | +20.85% | 1.97% | ||
| 70 CNY | 0.00% | +7.87% | +28.13% | 1.54% | ||
| 16.18 CNY | -0.74% | +4.45% | -0.19% | 1.35% | ||
| 26 CNY | +0.19% | +2.28% | +11.40% | 1.31% | ||
| 41.68 CNY | -1.58% | -5.47% | -7.85% | 1.16% | ||
| 18.13 CNY | -0.44% | +1.06% | -11.00% | 1.14% | ||
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| Date | Price | Change |
|---|---|---|
| 24-04-19 | 12.45 | -0.32% |
| 24-04-18 | 12.49 | +0.24% |
| 24-04-17 | 12.46 | +0.89% |
| 24-04-16 | 12.35 | -0.56% |
| 24-04-15 | 12.42 | +1.72% |
Other stock markets
Delayed Quote Hong Kong S.E.
Last update April 19, 2024 at 04:08 am EDT
More quotesDescription
| HK0000179348 | |
|---|---|
| Total Expense Ratio | 1.30% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | CSI 300 Index - CNY |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2014-03-06
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 3 M€ |
|---|---|
| AuM 1M | 3 M€ |
| AuM 3 months | 8 M€ |
| AuM 6 months | 10 M€ |
| AuM 12 months | 15 M€ |
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