HAITONG CSI 300 INDEX ETF - DISTRIBUTING - HKD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.87 HKD | -0.07% |
|
+0.36% | +3.50% |
Composition of Haitong CSI 300 Index ETF - Distributing - HKD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,705 CNY | -0.23% | +0.18% | -1.22% | 6.10% | ||
| 45.4 CNY | -0.13% | +7.30% | +12.66% | 2.49% | ||
| 201.6 CNY | -0.93% | +1.28% | +23.46% | 2.47% | ||
| 36.24 CNY | -0.38% | +2.55% | +30.27% | 1.97% | ||
| 66.55 CNY | -0.03% | -6.06% | +21.82% | 1.54% | ||
| 18.03 CNY | +0.95% | +5.32% | +11.23% | 1.35% | ||
| 26.1 CNY | +0.42% | +2.03% | +11.83% | 1.31% | ||
| 43.8 CNY | -0.02% | -3.38% | -3.16% | 1.16% | ||
| 19.24 CNY | -0.26% | +1.21% | -5.55% | 1.14% | ||
| 13.04 CNY | -0.46% | -0.08% | -7.12% | 1.02% | ||
| 305.5 CNY | -0.66% | -1.52% | +5.12% | 0.99% | ||
| 31.87 CNY | +0.79% | +2.54% | -7.49% | 0.99% | ||
| 29.16 CNY | +2.10% | +4.67% | +9.01% | 0.98% | ||
| 43.71 CNY | -2.21% | -7.28% | -39.93% | 0.85% | ||
| 4.36 CNY | +0.46% | -0.46% | +11.79% | 0.84% | ||
| 41.8 CNY | -0.19% | -1.97% | +29.93% | 0.83% | ||
| 88.6 CNY | -1.37% | -1.19% | +15.33% | 0.83% | ||
| 18.3 CNY | -1.08% | -2.81% | -20.09% | 0.80% | ||
| 60.15 CNY | -1.47% | -2.12% | -4.74% | 0.77% | ||
| 191.7 CNY | -0.56% | +5.35% | +6.83% | 0.76% | ||
| 32.92 CNY | -2.83% | -1.82% | -5.18% | 0.74% | ||
| 8.37 CNY | +0.72% | +2.83% | +25.11% | 0.70% | ||
| 5.22 CNY | -0.57% | -0.38% | +6.10% | 0.69% | ||
| 261.3 CNY | -1.22% | -0.70% | +13.26% | 0.65% | ||
| 49.12 CNY | -0.47% | +3.02% | +19.28% | 0.65% | ||
| 22.08 CNY | +0.64% | +3.66% | +10.07% | 0.61% | ||
| 5.83 CNY | +0.52% | +5.62% | +21.21% | 0.58% | ||
| 39.06 CNY | +2.01% | +4.86% | -3.32% | 0.56% | ||
| 3.99 CNY | +0.50% | +2.57% | +6.68% | 0.53% | ||
| 100 CNY | -1.43% | -2.62% | +14.17% | 0.52% | ||
| 8.36 CNY | -0.71% | -0.48% | -10.78% | 0.52% | ||
| 22.51 CNY | -1.27% | -6.79% | +0.85% | 0.51% | ||
| 18.06 CNY | +0.44% | -0.17% | +13.23% | 0.50% | ||
| 43.39 CNY | -0.48% | -0.32% | -6.45% | 0.50% | ||
| 27.41 CNY | -1.51% | -4.46% | +3.51% | 0.48% | ||
| 14.54 CNY | +1.18% | -0.95% | -13.61% | 0.48% | ||
| 4.67 CNY | +0.21% | +0.65% | +6.62% | 0.48% | ||
| 77.41 CNY | -1.04% | +5.06% | -7.50% | 0.47% | ||
| 16.92 CNY | +0.06% | -0.06% | +22.88% | 0.47% | ||
Description
| HK0000179355 | |
|---|---|
| Total Expense Ratio | 0.60% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | CSI 300 Index - CNY |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2017-03-05
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 3 M€ |
|---|---|
| AuM 1M | 3 M€ |
| AuM 3 months | 3 M€ |
| AuM 6 months | 9 M€ |
| AuM 12 months | 15 M€ |
- Stock Market
- ETF
- 2811 ETF
- Components Haitong CSI 300 Index ETF - Distributing - HKD