W.I.S.E. CSI 300 China TrackerETF - HKD Stock price

ETF

2827

HK2827039002

Delayed Hong Kong S.E. 02:10:04 2024-03-01 am EST 5-day change 1st Jan Change
32.5 HKD +0.74% Intraday chart for W.I.S.E. CSI 300 China TrackerETF - HKD +1.12% +1.44%
Dynamic Chart

Investment objective

The Fund's objective is to track the performance of the CSI 300 Index which consists of 300 constituent A Shares compiled and managed by the China Securities Index Company Limited. The Fund invests solely in Hong Kong listed W.I.S.E. - CSI 300 China Tracker.
Name
Price
Change
5d. change
1-year change
Weight
3.07 CNY +1.32%-0.65%-42.18%-.--%
39.05 CNY +0.64%+2.01%+9.94%-.--%
14.96 CNY +1.36%+0.74%-0.47%-.--%
35.18 CNY +0.92%-0.76%-40.01%-.--%
128.5 CNY +2.11%+2.41%-34.87%-.--%
14.57 CNY +1.46%-0.88%-28.61%-.--%
4.53 CNY +5.35%+2.49%+12.23%-.--%
38.27 CNY +1.51%+1.43%-7.34%-.--%
10.42 CNY +0.68%-0.48%+19.63%-.--%
11.85 CNY +3.13%+4.04%-31.14%-.--%
See all (297)
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Date Price Change Volume
24-03-01 32.5 +0.74% 2 600
24-02-29 32.26 +1.77% 200
24-02-28 31.7 -1.55% 15,000
24-02-27 32.2 +1.19% 200
24-02-26 31.82 -0.87% 0

Delayed Quote Hong Kong S.E.

Last update March 01, 2024 at 02:10 am EST

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Description

HK2827039002
Total Expense Ratio 1.09%
Asset Class
Sector
Size
Currency
Provider
Underlying CSI 300 Index - CNY

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2007-07-16
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-01-30 )

AuM (EUR) 81 M€
AuM 1M 84 M€
AuM 3 months 89 M€
AuM 6 months 101 M€
AuM 12 months 111 M€
  1. Stock
  2. ETF
  3. ETF W.I.S.E. CSI 300 China TrackerETF - HKD - Hong Kong S.E.
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