HARVEST CSI 300 ESG LEADERS INDEX ETF - CNY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.665 HKD | +1.05% |
|
+2.82% | +4.57% |
Composition of Harvest CSI 300 ESG Leaders Index ETF - CNY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 19.8 CNY | +2.70% | +7.96% | +34.24% | -.--% | ||
| 14.97 CNY | +1.77% | +4.47% | -36.32% | -.--% | ||
| 23.14 CNY | -1.70% | -3.98% | +3.67% | -.--% | ||
| 25.47 CNY | -1.24% | -0.39% | +9.13% | -.--% | ||
| 22.58 CNY | +3.06% | +1.90% | -23.20% | -.--% | ||
| 42.49 CNY | +2.73% | +2.31% | +5.43% | -.--% | ||
| 10.6 CNY | +1.63% | +1.53% | -32.23% | -.--% | ||
| 16.93 CNY | +3.80% | +5.55% | +22.95% | -.--% | ||
| 6.63 CNY | +0.91% | -5.01% | +16.73% | -.--% | ||
| 14.35 CNY | +0.91% | -0.97% | -30.74% | -.--% | ||
| 45.53 CNY | +0.93% | +2.66% | -1.83% | -.--% | ||
| 38.78 CNY | +4.90% | +6.86% | -8.10% | -.--% | ||
| 98.44 CNY | +3.54% | -1.65% | -10.43% | -.--% | ||
| 40.28 CNY | +1.95% | +3.63% | -27.80% | -.--% | ||
| 13.25 CNY | +1.53% | +0.99% | -5.63% | -.--% | ||
| 18.97 CNY | -1.09% | -1.25% | -5.43% | -.--% | ||
| 14.77 CNY | +0.34% | -10.86% | -12.24% | -.--% | ||
| 50.54 CNY | +1.42% | +2.66% | +35.17% | -.--% | ||
| 105.7 CNY | +2.25% | +6.46% | +20.65% | -.--% | ||
| 13.3 CNY | +0.68% | -0.82% | -6.93% | -.--% | ||
| 41.91 CNY | +2.14% | +5.38% | -14.12% | -.--% | ||
| 18.09 CNY | +0.95% | +1.34% | +8.13% | -.--% | ||
| 31.71 CNY | +4.79% | +11.85% | +51.00% | -.--% | ||
| 5.59 CNY | 0.00% | -2.27% | -4.77% | -.--% | ||
| 18.51 CNY | +1.70% | -0.59% | -19.17% | -.--% | ||
| 16.27 CNY | +1.50% | +4.90% | +23.44% | -.--% | ||
| 16.66 CNY | +1.09% | -6.14% | +2.33% | -.--% | ||
| 183.2 CNY | -1.66% | -0.89% | +62.27% | -.--% | ||
| 47.47 CNY | +1.69% | -6.68% | -19.32% | -.--% | ||
| 28.74 CNY | +0.24% | 0.00% | +8.53% | -.--% | ||
| 19.59 CNY | +0.72% | +16.40% | +6.99% | -.--% | ||
| 8.78 CNY | +3.17% | +1.86% | +34.46% | -.--% | ||
| 5.19 CNY | +2.17% | +0.58% | +6.13% | -.--% | ||
| 22.19 CNY | +5.67% | +6.38% | -11.52% | -.--% | ||
| 27.46 CNY | +0.88% | +9.84% | +13.14% | -.--% | ||
| 132 CNY | -0.44% | +2.23% | -3.67% | -.--% | ||
| 34.88 CNY | +1.66% | +1.16% | +25.38% | -.--% | ||
| 19.21 CNY | +1.05% | +0.26% | -5.69% | -.--% | ||
Description
| HK0000701661 | |
|---|---|
| Total Expense Ratio | 0.69% |
| Asset Class | |
| Size | |
| Currency | |
| Provider | |
| Underlying | CSI 300 Harvest ESG Leaders Index - CNY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2021-03-09
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 5 M€ |
|---|---|
| AuM 1M | 5 M€ |
| AuM 3 months | 5 M€ |
| AuM 6 months | 6 M€ |
| AuM 12 months | 6 M€ |
- Stock Market
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- Components Harvest CSI 300 ESG Leaders Index ETF - CNY