HARVEST MSCI CHINA A INDEX ETF - CNY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.72 CNY | +1.11% |
|
+0.63% | +4.86% |
Composition of Harvest MSCI China A Index ETF - CNY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,704 CNY | -0.32% | +1.73% | -1.27% | 5.85% | ||
| 209.6 CNY | +5.62% | +9.98% | +28.40% | 1.98% | ||
| 34.88 CNY | +1.16% | +4.62% | +25.38% | 1.57% | ||
| 25.48 CNY | -0.35% | -1.47% | +9.17% | 1.57% | ||
| 42.08 CNY | +1.32% | +5.65% | +4.42% | 1.19% | ||
| 302.1 CNY | +4.61% | +8.47% | +3.96% | 0.99% | ||
| 16.74 CNY | +1.89% | +3.78% | +3.27% | 0.92% | ||
| 46.18 CNY | +1.25% | +10.32% | +2.10% | 0.80% | ||
| 258 CNY | +2.28% | +5.89% | +11.84% | 0.78% | ||
| 189 CNY | +1.38% | +6.05% | +5.34% | 0.74% | ||
| 29.83 CNY | +3.61% | +9.47% | -13.41% | 0.69% | ||
| 19.38 CNY | +1.15% | +6.02% | -4.86% | 0.68% | ||
| 5.12 CNY | -1.35% | -0.78% | +4.07% | 0.66% | ||
| 89.85 CNY | +3.59% | +4.13% | +16.96% | 0.66% | ||
| 43.62 CNY | -1.85% | -3.41% | +5.93% | 0.61% | ||
| 13.25 CNY | +0.99% | +7.03% | -5.63% | 0.61% | ||
| 24.23 CNY | -3.31% | -6.34% | +15.99% | 0.55% | ||
| 5.45 CNY | +1.87% | +1.68% | +13.31% | 0.55% | ||
| 24.52 CNY | +0.45% | +17.66% | +62.17% | 0.55% | ||
| 36.42 CNY | +0.22% | +2.27% | -9.85% | 0.54% | ||
| 7.42 CNY | 0.00% | +1.78% | +12.08% | 0.53% | ||
| 44.57 CNY | +3.84% | +5.87% | -38.74% | 0.50% | ||
| 23.65 CNY | -1.87% | -7.54% | +5.96% | 0.49% | ||
| 314 CNY | +0.80% | +13.56% | -0.70% | 0.48% | ||
| 19 CNY | +2.04% | -1.30% | -17.03% | 0.47% | ||
| 39.57 CNY | +1.88% | +4.13% | +4.27% | 0.47% | ||
| 28.29 CNY | +1.00% | +1.43% | +5.76% | 0.46% | ||
| 26.55 CNY | +4.65% | +9.03% | +11.65% | 0.44% | ||
| 95.86 CNY | -4.23% | -1.57% | -12.78% | 0.44% | ||
| 76.42 CNY | +2.91% | +5.35% | -8.69% | 0.44% | ||
| 235.7 CNY | +4.42% | +3.64% | -2.62% | 0.43% | ||
| 13.12 CNY | +3.88% | +9.52% | -17.07% | 0.40% | ||
| 4.34 CNY | -0.69% | +2.84% | +11.28% | 0.40% | ||
| 35.7 CNY | +2.50% | -11.22% | -41.58% | 0.39% | ||
| 9.1 CNY | -1.94% | -3.29% | +21.33% | 0.38% | ||
| 79.92 CNY | +0.96% | +8.96% | +12.60% | 0.38% | ||
| 4.69 CNY | -1.47% | -1.47% | +7.08% | 0.37% | ||
| 7.03 CNY | -0.85% | -3.43% | +18.55% | 0.36% | ||
| 28.8 CNY | +1.59% | +1.09% | +37.14% | 0.36% | ||
| 106.3 CNY | +7.10% | +13.12% | +21.38% | 0.36% | ||
| 16.36 CNY | -1.27% | -1.92% | -2.79% | 0.36% | ||
Description
| HK0000111283 | |
|---|---|
| Total Expense Ratio | 1.68% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI China A Onshore Price CNY Index - CNY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2012-10-11
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 4 M€ |
|---|---|
| AuM 1M | 4 M€ |
| AuM 3 months | 4 M€ |
| AuM 6 months | 4 M€ |
| AuM 12 months | 5 M€ |
- Stock Market
- ETF
- 83118 ETF
- Components Harvest MSCI China A Index ETF - CNY
