PREMIA CSI CAIXIN CHINA NEW ECONOMY ETF - CNY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.46 HKD | +0.31% |
|
-2.78% | -9.84% |
Composition of Premia CSI Caixin China New Economy ETF - CNY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 197.8 CNY | -1.10% | -1.87% | +21.16% | 9.04% | ||
| 298.4 CNY | -0.93% | -2.32% | +2.68% | 4.66% | ||
| 18.49 CNY | -0.22% | +1.04% | -19.26% | 3.64% | ||
| 42.26 CNY | -0.38% | -3.32% | -41.92% | 3.36% | ||
| 58.61 CNY | -1.84% | -2.56% | -7.17% | 2.44% | ||
| 17.39 CNY | -0.57% | -3.71% | +9.03% | 2.24% | ||
| 43.27 CNY | +1.33% | -1.21% | -4.33% | 1.76% | ||
| 55.09 CNY | +0.27% | -3.52% | -18.32% | 1.32% | ||
| 228.6 CNY | -1.20% | -3.74% | -5.53% | 1.08% | ||
| 110.7 CNY | -1.30% | -4.12% | -24.05% | 1.05% | ||
| 81.69 CNY | +0.26% | -1.48% | -11.58% | 0.98% | ||
| 52.56 CNY | -0.11% | +5.33% | -10.55% | 0.94% | ||
| 78.2 CNY | -0.64% | +1.74% | -26.12% | 0.88% | ||
| 265.1 CNY | -0.38% | -8.93% | -16.16% | 0.84% | ||
| 66.29 CNY | -1.62% | +0.65% | -11.77% | 0.83% | ||
| 13.62 CNY | -3.88% | -6.33% | -19.07% | 0.81% | ||
| 74.19 CNY | -0.48% | -1.07% | -16.65% | 0.80% | ||
| 204.8 CNY | -2.10% | -7.07% | -2.59% | 0.73% | ||
| 24.97 CNY | -5.67% | -9.23% | -1.58% | 0.72% | ||
| 41.56 CNY | -0.86% | -0.57% | +29.19% | 0.70% | ||
| 88.14 CNY | +3.54% | +2.49% | -47.17% | 0.69% | ||
| 116.4 CNY | -0.54% | -3.56% | -25.82% | 0.67% | ||
| 50.43 CNY | -1.66% | -5.37% | -7.77% | 0.66% | ||
| 130.4 CNY | +0.77% | -2.40% | -15.10% | 0.61% | ||
| 48.38 CNY | -3.53% | +4.63% | -39.57% | 0.60% | ||
| 18.29 CNY | -2.51% | -7.91% | -30.30% | 0.59% | ||
| 29.94 CNY | -0.86% | -3.54% | -36.70% | 0.58% | ||
| 75.02 CNY | -1.04% | -0.15% | -4.07% | 0.56% | ||
| 44.42 CNY | -2.27% | -6.82% | -32.18% | 0.54% | ||
| 25.01 CNY | -0.48% | +4.60% | -15.42% | 0.54% | ||
| 40.7 CNY | -1.38% | -4.01% | +8.04% | 0.51% | ||
| 26.66 CNY | -0.71% | -7.17% | +5.21% | 0.50% | ||
| 39.14 CNY | -2.20% | -3.90% | -19.80% | 0.49% | ||
| 71.44 CNY | +3.24% | +6.43% | +19.20% | 0.47% | ||
| 20.56 CNY | -0.96% | -2.33% | -18.90% | 0.46% | ||
| 22.31 CNY | -1.37% | -0.31% | -36.17% | 0.46% | ||
| 41.15 CNY | -2.42% | -6.22% | +4.20% | 0.45% | ||
| 50.9 CNY | -0.20% | -1.68% | -22.96% | 0.44% | ||
| 195 CNY | -1.29% | -4.75% | +7.85% | 0.43% | ||
| 23.32 CNY | 0.00% | -4.23% | +1.97% | 0.43% | ||
| 87.8 CNY | -1.34% | -6.17% | -32.09% | 0.43% | ||
| 56.03 CNY | -0.44% | -3.40% | -10.54% | 0.43% | ||
| 10.78 CNY | -2.71% | -4.35% | -3.49% | 0.42% | ||
| 178.5 CNY | -0.60% | -9.34% | -45.12% | 0.42% | ||
| 14.9 CNY | -0.13% | -2.49% | -13.92% | 0.40% | ||
| 113.3 CNY | -0.04% | -3.44% | -13.29% | 0.40% | ||
| 187.6 CNY | -2.04% | +1.12% | -18.89% | 0.40% | ||
| 38.01 CNY | +1.74% | +0.93% | +28.63% | 0.39% | ||
Description
| HK0000366184 | |
|---|---|
| Total Expense Ratio | 0.50% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | CSI Caixin Rayliant New Economic Engine Total Return Index - CNY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2017-10-18
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 103 M€ |
|---|---|
| AuM 1M | 94 M€ |
| AuM 3 months | 83 M€ |
| AuM 6 months | 128 M€ |
| AuM 12 months | 263 M€ |
- Stock Market
- ETF
- 3173 ETF
- Components Premia CSI Caixin China New Economy ETF - CNY
