PREMIA CHINA STAR 50 ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.637 USD | +1.11% |
|
-3.23% | -16.11% |
Composition of Premia China Star 50 ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 260.6 CNY | -1.69% | -9.51% | -17.58% | 5.43% | ||
| 129.5 CNY | -0.70% | -3.11% | -15.69% | 4.48% | ||
| 52.79 CNY | +0.44% | +2.96% | -10.16% | 3.34% | ||
| 22.6 CNY | +10.14% | -1.01% | -20.79% | 2.96% | ||
| 133.4 CNY | -0.31% | -3.14% | -3.61% | 2.86% | ||
| 172 CNY | -0.15% | -8.99% | +27.45% | 2.48% | ||
| 37.38 CNY | -1.42% | -2.53% | -16.36% | 2.20% | ||
| 13.49 CNY | +0.67% | +3.37% | -22.11% | 2.09% | ||
| 25.54 CNY | +2.12% | +0.55% | -13.63% | 1.91% | ||
| 55.93 CNY | -0.18% | -4.21% | -10.70% | 1.86% | ||
| 42.05 CNY | +0.21% | -2.77% | -7.28% | 1.84% | ||
| 7.98 CNY | +3.91% | -2.21% | -9.93% | 1.80% | ||
| 40.61 CNY | -1.22% | -4.65% | -23.71% | 1.73% | ||
| 418 CNY | +0.44% | -0.48% | +47.73% | 1.57% | ||
| 58.8 CNY | +0.27% | -8.91% | -12.15% | 1.36% | ||
| 28.17 CNY | +0.90% | -3.69% | -43.61% | 1.25% | ||
| 105 CNY | +1.58% | -3.05% | -19.55% | 1.24% | ||
| 94.27 CNY | -3.56% | +5.84% | -35.56% | 1.23% | ||
| 37.75 CNY | -0.66% | -3.67% | -46.41% | 1.16% | ||
| 29.04 CNY | +2.61% | -3.20% | -27.04% | 1.15% | ||
| 63.11 CNY | +0.62% | -5.24% | -40.46% | 1.13% | ||
| 13.93 CNY | +1.31% | -6.07% | -36.71% | 1.08% | ||
| 26.19 CNY | -0.04% | -7.55% | -34.67% | 1.01% | ||
| 69.54 CNY | -1.19% | -4.10% | -2.03% | 0.96% | ||
| 193 CNY | -1.02% | -7.41% | +6.75% | 0.94% | ||
| 172 CNY | -3.64% | -10.78% | -47.12% | 0.90% | ||
| 47.72 CNY | -1.26% | -4.90% | -13.20% | 0.81% | ||
| 2.07 CNY | 0.00% | -1.90% | -14.81% | 0.80% | ||
| 5.19 CNY | +0.39% | -5.12% | -28.90% | 0.78% | ||
| 252.3 CNY | +2.14% | -1.06% | -6.56% | 0.77% | ||
| 74.73 CNY | -1.80% | -4.79% | -28.43% | 0.65% | ||
| 124.8 CNY | -0.15% | -2.12% | -8.88% | 0.60% | ||
| 13.22 CNY | -0.15% | -2.44% | -35.42% | 0.58% | ||
| 19.22 CNY | +0.16% | -6.70% | -29.91% | 0.57% | ||
| 33.53 CNY | +0.18% | -8.36% | -12.52% | 0.49% | ||
| 86.3 CNY | -2.09% | +2.05% | -48.28% | 0.43% | ||
| 49.4 CNY | -2.95% | -5.02% | -25.23% | 0.42% | ||
| 71.91 CNY | +1.68% | -4.30% | -41.24% | 0.41% | ||
| 27.56 CNY | +1.14% | +1.55% | -1.29% | 0.37% | ||
| 27.77 CNY | -0.61% | -0.75% | -2.97% | 0.34% | ||
| 105 CNY | +4.08% | +8.77% | -5.11% | 0.25% | ||
| 51.18 CNY | -2.74% | -7.22% | -40.50% | 0.23% | ||
| 25.6 CNY | +0.27% | -4.76% | -15.54% | 0.20% | ||
| 70.29 CNY | +0.54% | -5.71% | -11.62% | 0.20% | ||
| 65.51 CNY | -0.44% | -6.59% | -32.32% | 0.03% | ||
Description
| HK0000761418 | |
|---|---|
| Total Expense Ratio | 0.58% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | SSE Science and Technology Innovation Board 50 NTR Index - CNY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2021-07-25
|
| Dividend Policy |
AuM evolution ( 2023-10-30 )
| AuM (EUR) | 45 M€ |
|---|---|
| AuM 1M | 46 M€ |
| AuM 3 months | 51 M€ |
| AuM 6 months | 52 M€ |
| AuM 12 months | 42 M€ |
- Stock Market
- ETF
- 9151 ETF
- Components Premia China Star 50 ETF - USD
