Components CI ICBCCS S&P China 500 Index ETF - CAD

ETF

CHNA.B

CA17164T1021

Market Closed - Toronto S.E. 14:10:30 2024-04-26 EDT 5-day change 1st Jan Change
20.19 CAD +1.82% Intraday chart for CI ICBCCS S&P China 500 Index ETF - CAD +2.85% +5.71%

Composition of CI ICBCCS S&P China 500 Index ETF - CAD

Weight
347.6 HKD -0.23%+8.49%+18.39%6.37%
1,704 CNY -0.32%+1.73%-1.27%3.92%
126.8 USD -1.93%+2.16%-13.32%2.78%
5.07 HKD +2.01%+3.47%+9.03%1.61%
209.6 CNY +5.62%+9.98%+28.40%1.53%
42.08 CNY +1.32%+5.65%+4.42%1.45%
34.88 CNY +1.16%+4.62%+25.38%1.44%
111.4 HKD -3.63%+10.74%+36.02%1.25%
16.74 CNY +1.89%+3.78%+3.27%1.02%
68.2 CNY -0.25%-2.54%+24.84%1.00%
25.48 CNY -0.35%-1.47%+9.17%0.97%
4.2 HKD +1.20%+2.44%+9.95%0.96%
151.8 CNY -0.33%+4.97%+8.15%0.96%
3.63 HKD +4.91%+6.76%+21.81%0.88%
17.42 HKD +0.35%+10.11%+11.67%0.84%
216.4 HKD +1.69%+7.77%+0.93%0.74%
19.38 CNY +1.15%+6.02%-4.86%0.71%
46.18 CNY +1.25%+10.32%+2.10%0.68%
13.25 CNY +0.99%+7.03%-5.63%0.68%
302.1 CNY +4.61%+8.47%+3.96%0.66%
44.57 CNY +3.84%+5.87%-38.74%0.63%
29.83 CNY +3.61%+9.47%-13.41%0.59%
28.29 CNY +1.00%+1.43%+5.76%0.57%
89.85 CNY +3.59%+4.13%+16.96%0.55%
19 CNY +2.04%-1.30%-17.03%0.54%
40.51 CNY +2.56%+2.38%+25.92%0.54%
5.12 CNY -1.35%-0.78%+4.07%0.53%
189 CNY +1.38%+6.05%+5.34%0.50%
4.34 CNY -0.69%+2.84%+11.28%0.50%
40.04 USD +0.98%+7.55%-5.63%0.48%
59.98 CNY +1.16%-2.12%-5.00%0.45%
19.08 CNY -0.68%+0.21%-4.89%0.42%
7.42 CNY 0.00%+1.78%+12.08%0.41%
36.42 CNY +0.22%+2.27%-9.85%0.39%
3.98 CNY +0.76%-0.25%+6.42%0.39%
7.3 HKD -3.18%+0.14%+41.47%0.39%
43.62 CNY -1.85%-3.41%+5.93%0.38%
13.96 HKD +3.56%+9.06%-52.84%0.37%
5.58 HKD +3.53%+4.10%+14.58%0.37%
4.67 HKD -2.71%+1.08%+14.18%0.36%
65ec674a2f16c39e38fcbef492cd62be.v2rUoEHzffb0eLNyAVNdGJryhP724Ru-cIRu7FOeP38.8SOE7zGpLoGfCtUUdSURKvSn95eZkHjqB-8gqwXYcyzmBpDFHpEltaA3wA

ETF Ratings

Description

CA17164T1021
Total Expense Ratio 0.63%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P China 500 NTR Index - CAD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2018-08-02
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 8 M€
AuM 1M 11 M€
AuM 3 months 12 M€
AuM 6 months 24 M€
AuM 12 months 35 M€
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