Premia CSI Caixin China Bedrock Economy ETF - CNY Stock price

ETF

2803

HK0000366176

Market Closed - Hong Kong S.E. 03:08:13 2024-03-04 am EST 5-day change 1st Jan Change
7.945 HKD 0.00% Intraday chart for Premia CSI Caixin China Bedrock Economy ETF - CNY -0.25% +5.09%
Dynamic Chart

Investment objective

Premia CSI Caixin China Bedrock Economy ETF is an exchange-traded fund established in Hong Kong. The ETF tracks the investment results, before fees and expenses, of the CSI Caixin China Bedrock Economy Index, which consists of approximately 300 Shanghai and Shenzhen listed stocks selected based on economic size, financial health and low risk characteristics.
Name
Price
Change
5d. change
1-year change
Weight
42.34 CNY -1.51%-1.42%-15.79%3.63%
31.52 CNY -1.31%-2.26%-17.59%2.44%
16.41 CNY -1.03%-0.42%-5.20%1.58%
1,676 CNY -0.52%-1.10%-7.80%1.43%
64.6 CNY +0.20%+8.35%+17.03%1.20%
See all (285)
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Date Price Change
24-03-04 7.945 0.00%
24-03-01 7.945 +0.06%
24-02-29 7.94 +0.63%
24-02-28 7.89 -0.44%
24-02-27 7.925 +0.19%

Delayed Quote Hong Kong S.E.

Last update March 04, 2024 at 03:08 am EST

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Description

HK0000366176
Total Expense Ratio 0.50%
Asset Class
Currency
Provider
Underlying CSI Caixin Rayliant Bedrock Economy Total Return Index - CNY

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2017-10-19
Dividend Policy

Distribution

Retail investor

AuM evolution ( 2024-01-30 )

AuM (EUR) 37 M€
AuM 1M 36 M€
AuM 3 months 38 M€
AuM 6 months 59 M€
AuM 12 months 48 M€
  1. Stock
  2. ETF
  3. ETF Premia CSI Caixin China Bedrock Economy ETF - CNY - Hong Kong S.E.
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