Components iShares FTSE A50 China Index ETF - CNY

ETF

82823

HK0000343787

Market Closed - Hong Kong S.E. 04:08:17 2024-05-17 am EDT 5-day change 1st Jan Change
12.17 CNY +1.50% Intraday chart for iShares FTSE A50 China Index ETF - CNY -0.42% +10.00%

Composition of iShares FTSE A50 China Index ETF - CNY

Weight
1,715 CNY +0.62%-1.38%-0.64%15.98%
203 CNY +1.67%-0.25%+24.34%5.29%
36.85 CNY +1.66%+3.45%+32.46%4.26%
25.78 CNY +1.42%+1.18%+10.45%4.20%
156.4 CNY +1.53%+1.28%+11.47%4.01%
45.2 CNY +4.99%+5.29%+12.16%3.22%
309 CNY -1.20%+1.40%+6.33%2.60%
17.7 CNY +1.84%+3.69%+9.19%2.26%
44.75 CNY +0.13%-3.72%-1.06%2.11%
263.8 CNY +0.75%-2.42%+14.32%2.10%
189.8 CNY +2.41%+1.56%+5.81%1.95%
19.19 CNY +2.18%+0.68%-5.79%1.83%
90.06 CNY +1.48%-0.18%+17.24%1.81%
31.64 CNY -0.38%+7.25%-8.16%1.75%
47.69 CNY +1.84%+0.85%+15.81%1.65%
13.07 CNY +1.95%-0.31%-6.91%1.63%
5.86 CNY +3.53%+6.93%+21.83%1.49%
8.16 CNY +1.75%+2.77%+23.26%1.45%
37.96 CNY +4.34%+0.58%-6.04%1.44%
44.9 CNY -1.49%+0.11%-38.29%1.39%
38 CNY +1.33%-2.19%+0.13%1.37%
25.7 CNY +0.47%+7.44%+69.97%1.36%
11.42 CNY +2.24%+4.39%+21.62%1.35%
23.08 CNY +0.30%-1.41%+3.41%1.30%
18.62 CNY +0.43%0.00%-18.69%1.27%
28.11 CNY +1.22%+0.57%+5.08%1.27%
97.7 CNY +1.77%+1.18%-11.10%1.23%
76.49 CNY +3.66%+3.32%-8.60%1.22%
28.95 CNY +3.65%+4.70%+21.74%1.21%
12.89 CNY +2.46%+0.47%-18.52%1.12%
5.25 CNY +1.16%+1.94%+6.71%1.03%
25.86 CNY +0.04%+5.98%+28.59%0.98%
31.58 CNY -1.37%+0.61%+50.38%0.98%
42.25 CNY -0.21%-2.24%+31.33%0.96%
31.91 CNY +1.43%-0.06%-4.40%0.48%
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Description

HK0000343787
Total Expense Ratio 0.99%
Asset Class
Sector
Size
Currency
Provider
Underlying FTSE China A50 Net Total Return Index - CNY

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2004-11-13
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 1,995 M€
AuM 1M 1,797 M€
AuM 3 months 1,645 M€
AuM 6 months 1,795 M€
AuM 12 months 2,284 M€
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