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  5. Haitong MSCI China AESG ETF - CNY
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    83031   HK0000656923

HAITONG MSCI CHINA AESG ETF - CNY

(83031)
Delayed Hong Kong Stock Exchange  -  03:08:49 2023-02-03 am EST
9.215 CNY   -0.86%
2021Haitong MSCI China A ESG ETF Announces Unaudited Interim Report for the Period from 14 October 2020 to 30 June 2021
CI
 SummaryQuotesChartsNewsHeatmapComponents 
Quotes 5-day view   Delayed Quote. Delayed Hong Kong Stock Exchange
01/30/2023 01/31/2023 02/01/2023 02/02/2023 02/03/2023 Date
9.3(c) 9.285(c) 9.325(c) 9.295(c) 9.215(c) Last
-2.52% -0.16% +0.43% -0.32% -0.86% Change
13 700 0 10 000 0 0 Volume
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Investment objective
The Sub-Fund is a physical ETF which invests directly in the PRC's domestic securities markets through the Renminbi Qualified Foreign Institutional Investor ('RQFII') status of the RQFII Holder, being the holding company of the Manager, Shanghai-Hong Kong Stock Connect and Shenzhen-Hong Kong Stock Connect ('Stock Connect'). In respect of the RQFII investment channel, the Sub-Fund will invest through the RQFII status of the RQFII Holder, acting through the Manager, for the purpose of direct investment into the PRC.
Composition of HAITONG MSCI CHINA AESG ETF ...
 CompanyPriceChange1st Jan Change Capi. (M$)Poids  
ChinaKWEICHOW MOUTAI CO., LT.. 1818 End-of-day quote.-0.99%5.27%337 7164.39%
ChinaCHINA MERCHANTS BANK CO.. 39.3 End-of-day quote.-1.82%5.48%148 0613.46%
ChinaCONTEMPORARY AMPEREX TE.. 476.8 End-of-day quote.2.49%21.19%164 7753.45%
ChinaCHINA YANGTZE POWER CO... 20.92 End-of-day quote.-0.14%-0.38%70 3542.15%
ChinaLONGI GREEN ENERGY TECH.. 47.01 End-of-day quote.-3.37%11.24%52 7051.94%
ChinaWUXI APPTEC CO., LTD. 93.8 End-of-day quote.-1.26%15.80%40 6791.75%
ChinaCHINA TOURISM GROUP DUT.. 210.96 End-of-day quote.-1.98%-2.35%64 5401.42%
ChinaSHENZHEN MINDRAY BIO-ME.. 330.99 End-of-day quote.-0.50%4.75%58 2161.35%
ChinaINDUSTRIAL BANK CO., LT.. 17.26 End-of-day quote.-0.86%-1.88%53 0231.32%
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All news about HAITONG MSCI CHINA AESG ETF - CNY
2021Haitong MSCI China A ESG ETF Announces Unaudited Interim Report for the Period from 14 ..
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2021L'ETF Haitong MSCI China A ESG annonce un rapport intermédiaire non audité pour la péri..
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Description
Asset Classes Equities
Sector No restriction
Size Large Cap
Mid Cap
Index ETF MSCI China A ESG Universal Index - CNH
Currency CNY
Provider Haitong International Asset Management
Heatmap :
Features and characteristics
Jurisdiction Hong Kong
Structure Open-end Fund
Date of creation 2020-10-15
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2022-10-31)
Last one 46.79 M CNY
1-month 130.37 M CNY
3 months 144.65 M CNY
6 months 42.11 M CNY
1-year 48.7 M CNY