CHINAAMC HANG SENG HONG KONG BIOTECH INDEX ETF - HKD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 8.22 HKD | +1.04% |
|
+9.75% | -20.35% |
| Current month | +1.54% | ||
| 1 month | +1.54% |
Investment objective
The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the Hang Seng Hong Kong-Listed Biotech Index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 3.03 HKD | +2.71% | +16.09% | -28.54% | -.--% | ||
| 4.35 HKD | +0.69% | +9.57% | +6.36% | -.--% | ||
| 2.75 HKD | +1.10% | +5.36% | -26.27% | -.--% | ||
| 0.56 HKD | 0.00% | +9.80% | -13.85% | -.--% | ||
| 5.2 HKD | +1.96% | +9.24% | -31.67% | -.--% | ||
| 20.2 HKD | -6.26% | +1.61% | -1.22% | -.--% | ||
| 18.8 HKD | -0.11% | +13.94% | -20.17% | -.--% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-29 | 8.22 | +1.04% | 130 700 |
| 24-04-26 | 8.135 | +2.71% | 106,800 |
| 24-04-25 | 7.92 | +1.28% | 51,900 |
| 24-04-24 | 7.82 | +2.09% | 50,700 |
| 24-04-23 | 7.66 | +2.27% | 45,169 |
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Delayed Quote Hong Kong S.E.
Last update April 29, 2024 at 04:08 am
More quotesDescription
| HK0000711199 | |
|---|---|
| Total Expense Ratio | 0.50% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Hang Seng Hong Kong-Listed Biotech Index - HKD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2021-03-17
|
| Dividend Policy |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 60 M€ |
|---|---|
| AuM 1M | 63 M€ |
| AuM 3 months | 71 M€ |
| AuM 6 months | 68 M€ |
| AuM 12 months | 76 M€ |
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- 3069 ETF
