CHINAAMC HANG SENG TECH INDEX ETF - HKD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 4.568 HKD | -1.30% |
|
+1.29% | -3.87% |
| Current month | +1.29% | ||
| 1 month | -4.99% |
Investment objective
The investment objective is to provide investment results that, before fees and expenses, closely correspond to the performance of the Hang Seng TECH Index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 119.1 HKD | -0.50% | +7.20% | +45.42% | 10.12% | ||
| 16.62 HKD | -1.31% | +0.85% | +6.54% | 9.69% | ||
| 379.8 HKD | -0.68% | +1.99% | +29.36% | 9.20% | ||
| 44.75 HKD | -0.11% | -3.03% | -15.49% | 8.90% | ||
| 11.06 HKD | -1.95% | +0.36% | +1.28% | 3.73% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-05 | 4.568 | -1.30% | 62,400 |
| 24-07-04 | 4.628 | +0.61% | 1,048,000 |
| 24-07-03 | 4.6 | +2.54% | 95,800 |
| 24-07-02 | 4.486 | -0.53% | 98,000 |
| 24-06-28 | 4.51 | -0.66% | 301,800 |
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Delayed Quote Hong Kong S.E.
Last update July 05, 2024 at 04:08 am
More quotesDescription
| HK0000643327 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Hang Seng TECH Net Total Return Index - HKD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2020-01-08
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 198 M€ |
|---|---|
| AuM 1M | 225 M€ |
| AuM 3 months | 227 M€ |
| AuM 6 months | 236 M€ |
| AuM 12 months | 251 M€ |
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