Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.03 HKD | +0.92% | +0.96% | -13.94% |
1 month | -4.15% | ||
3 months | -9.05% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
258.8 CNY | -0.38% | -5.03% | -18.15% | 5.43% | ||
129.8 CNY | -1.59% | -0.50% | -15.53% | 4.48% | ||
53 CNY | +0.28% | +6.53% | -9.80% | 3.34% | ||
22.07 CNY | -2.56% | +3.96% | -22.64% | 2.96% | ||
131 CNY | -1.36% | -0.84% | -5.35% | 2.86% | ||
174.8 CNY | +1.31% | +1.68% | +29.51% | 2.48% | ||
38.17 CNY | -0.37% | +3.13% | -14.59% | 2.20% | ||
13.53 CNY | -1.60% | +7.72% | -21.88% | 2.09% | ||
26.77 CNY | -0.07% | +5.77% | -9.47% | 1.91% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-03 | 5.03 | +0.92% | 92 000 |
24-05-31 | 4.984 | +0.04% | 208,800 |
24-05-30 | 4.982 | +1.05% | 200,000 |
24-05-29 | 4.93 | -0.16% | 178,600 |
24-05-28 | 4.938 | -0.44% | 58,600 |
Other stock markets
Delayed Quote Hong Kong S.E.
Last update June 02, 2024 at 10:38 pm 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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