Components ChinaAMC Hang Seng TECH Index ETF - HKD

ETF

3088

HK0000643327

Delayed Hong Kong S.E. 22:24:22 2024-06-04 EDT 5-day change 1st Jan Change
4.856 HKD +1.29% Intraday chart for ChinaAMC Hang Seng TECH Index ETF - HKD -2.17% +0.51%

Composition of ChinaAMC Hang Seng TECH Index ETF - HKD

Weight
17.98 HKD +1.12%+1.24%+15.38%8.53%
56.35 HKD +1.08%+1.99%+6.23%7.98%
385.8 HKD +2.23%+3.88%+31.27%7.79%
114.5 HKD +0.88%+1.51%+39.68%6.75%
11.14 HKD -1.59%-4.30%+1.83%4.49%
17.22 HKD +2.74%+7.22%-13.29%4.33%
47.2 HKD +5.36%+10.27%-33.31%2.63%
26.65 HKD +1.91%-2.39%-31.97%2.27%
8.2 HKD +3.40%+1.23%-27.94%1.65%
37.3 HKD +2.05%+9.21%+2.05%1.51%
1.44 HKD +3.60%+5.11%+24.14%1.21%
26.35 HKD +4.36%+6.48%+9.13%1.20%
3.54 HKD +2.31%-0.28%-16.51%1.20%
13.54 HKD +1.35%-2.87%-24.10%0.79%
15.58 HKD -1.52%-17.16%-44.10%0.74%
27.65 HKD +1.65%+3.95%-4.82%0.70%
21.05 HKD +4.21%+8.36%+11.23%0.64%
11.76 HKD +1.38%-0.51%-33.78%0.57%
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Description

HK0000643327
Total Expense Ratio 0.40%
Asset Class
Sector
Size
Currency
Provider
Underlying Hang Seng TECH Net Total Return Index - HKD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2020-01-07
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 216 M€
AuM 1M 237 M€
AuM 3 months 191 M€
AuM 6 months 207 M€
AuM 12 months 161 M€
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  4. Components ChinaAMC Hang Seng TECH Index ETF - HKD