HAITONG MSCI CHINA A ESG ETF - CNY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.455 CNY | -0.60% |
|
+1.42% | +2.88% |
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.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 5.17 CNY | -1.71% | -3.90% | -7.35% | -.--% | ||
| 6.7 CNY | -2.62% | -9.95% | -35.95% | -.--% | ||
| 12.81 CNY | +3.47% | +4.23% | -8.76% | -.--% | ||
| 39.94 CNY | -0.15% | +5.38% | +24.15% | -.--% | ||
| 6.95 CNY | +1.02% | +1.16% | +3.42% | -.--% | ||
| 46 CNY | -0.73% | +2.54% | +23.03% | -.--% | ||
| 37.85 CNY | +0.34% | +2.05% | +8.11% | -.--% | ||
| 1.73 CNY | 0.00% | -5.46% | -24.78% | -.--% | ||
| 4.23 CNY | -1.17% | +1.68% | +28.96% | -.--% | ||
| 6.14 CNY | -0.32% | -2.38% | -1.13% | -.--% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-19 | 7.455 | -0.60% | 48,000 |
| 24-04-18 | 7.5 | +0.27% | 0 |
| 24-04-17 | 7.48 | +1.15% | 0 |
| 24-04-16 | 7.395 | -0.74% | 0 |
| 24-04-15 | 7.45 | +1.64% | 0 |
Other stock markets
Delayed Quote Hong Kong S.E.
Last update April 19, 2024 at 04:08 am EDT
More quotesDescription
| HK0000656923 | |
|---|---|
| Total Expense Ratio | 1.04% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI China A ESG Universal Index - CNY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2020-10-14
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 6 M€ |
|---|---|
| AuM 1M | 6 M€ |
| AuM 3 months | 6 M€ |
| AuM 6 months | 7 M€ |
| AuM 12 months | 8 M€ |
- Stock Market
- ETF
- 83031 ETF
