Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.07 HKD | +2.80% | +3.13% | -13.26% |
Current month | -2.12% | ||
1 month | -2.59% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
311.5 CNY | +4.88% | +12.76% | -1.49% | 5.43% | ||
135 CNY | -0.54% | +0.89% | -12.08% | 4.48% | ||
50.77 CNY | +5.11% | +10.61% | -13.60% | 3.34% | ||
20.58 CNY | +3.21% | -1.72% | -27.87% | 2.96% | ||
148.8 CNY | +2.53% | -13.21% | +7.55% | 2.86% | ||
162 CNY | +7.99% | +14.55% | +20.03% | 2.48% | ||
36.16 CNY | -3.26% | -5.83% | -19.09% | 2.20% | ||
13 CNY | +3.59% | +2.36% | -24.94% | 2.09% | ||
24.6 CNY | +3.80% | -1.09% | -16.81% | 1.91% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 5.07 | +2.80% | 36,200 |
24-04-25 | 4.932 | -0.76% | 110,800 |
24-04-24 | 4.97 | +1.35% | 5,200 |
24-04-23 | 4.904 | -0.77% | 54,600 |
24-04-22 | 4.942 | +0.53% | 6,800 |
Other stock markets
Delayed Quote Hong Kong S.E.
Last update April 26, 2024 at 04:08 am EDT
More quotesDescription
HK0000761400 | |
---|---|
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€ |
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