HANG SENG CHINA A INDUSTRY TOP INDEX ETF - CNY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 46.94 CNY | +1.21% |
|
+4.92% | +9.78% |
Investment objective
Hang Seng China A Share ETF Series - Hang Seng China A Industry Top Index ETF is an exchange-traded fund established in Hong Kong. The investment objective of the Fund is to provide investment results that. before fees and expenses. closely correspond to the performance of the Hang Seng China A Industry Top Index (HSCAIT Index). This is a RQFII fund.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 1,693 CNY | -0.03% | +1.33% | -1.91% | 9.79% | ||
| 193.2 CNY | +1.90% | -1.21% | +18.34% | 7.14% | ||
| 41.06 CNY | +1.13% | +3.43% | +1.89% | 5.65% | ||
| 68.24 CNY | +0.50% | -2.51% | +24.91% | 4.12% | ||
| 25.68 CNY | -0.35% | -1.04% | +10.03% | 3.50% | ||
| 44.3 CNY | +1.37% | +4.60% | -2.06% | 2.88% | ||
| 285.1 CNY | -0.26% | +4.74% | -1.89% | 2.71% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 46.94 | +1.21% | 0 |
| 24-04-25 | 46.38 | +0.17% | 0 |
| 24-04-24 | 46.3 | -4.54% | 4,000 |
| 24-04-23 | 48.5 | +8.40% | 42,000 |
| 24-04-22 | 44.74 | 0.00% | 0 |
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Delayed Quote Hong Kong S.E.
Last update April 26, 2024 at 04:08 am EDT
More quotesDescription
| HK0000159969 | |
|---|---|
| Total Expense Ratio | 1.28% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | HANG SENG CHINA A INDUSTRY TOP INDEX - CNY |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2013-11-25
|
| Dividend Policy |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 17 M€ |
|---|---|
| AuM 1M | 17 M€ |
| AuM 3 months | 18 M€ |
| AuM 6 months | 20 M€ |
| AuM 12 months | 19 M€ |
- Stock Market
- ETF
- 83128 ETF
