HAITONG CSI 300 INDEX ETF - CNY Stock price

ETF

82811

HK0000179348

Market Closed - Hong Kong S.E. 03:08:05 2024-02-26 am EST 5-day change 1st Jan Change
12.28 CNY -0.32% Intraday chart for HAITONG CSI 300 INDEX ETF - CNY +1.82% +0.74%
Dynamic Chart

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
1-year change
Weight
1,714 CNY -0.25%+0.47%-4.13%6.10%
44.07 CNY +0.85%+3.02%-8.57%2.49%
160.5 CNY +0.09%-1.44%-28.74%2.47%
32.95 CNY +0.46%+4.94%-12.04%1.97%
59.62 CNY -2.82%-1.11%+12.53%1.54%
16.86 CNY +0.36%+5.05%-0.24%1.35%
25.69 CNY +0.55%+4.26%+22.22%1.31%
42.39 CNY -0.09%+1.24%-1.85%1.16%
21.52 CNY -0.97%+1.27%+4.52%1.14%
See all (298)
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Date Price Change
24-02-26 12.28 -0.32%
24-02-23 12.32 0.00%
24-02-22 12.32 +0.98%
24-02-21 12.2 +1.16%
24-02-20 12.06 0.00%

Delayed Quote Hong Kong S.E.

Last update February 26, 2024 at 03:08 am EST

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Description

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

Distribution

Retail investor

AuM evolution ( 2024-01-30 )

AuM (EUR) 3 M€
AuM 1M 8 M€
AuM 3 months 9 M€
AuM 6 months 13 M€
AuM 12 months 16 M€
  1. Stock
  2. ETF
  3. ETF HAITONG CSI 300 INDEX ETF - CNY - Hong Kong S.E.
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