CSOP CHINA HEALTHCARE DISRUPTION INDEX ETF - HKD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.788 HKD | -1.87% |
|
+5.18% | -25.81% |
| 1 month | -1.32% | ||
| 3 months | -0.33% |
Investment objective
CSOP China Healthcare Disruption Index ETF is an exchange-traded fund incorporated in Hong Kong. The sub-fund's objective is to provide investment results that, before fees and expenses, closely correspond to the performance of the Solactive China Healthcare Disruption Index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 2.96 HKD | -2.31% | +11.28% | -30.19% | -.--% | ||
| 11.64 HKD | -1.02% | +5.63% | -41.39% | -.--% | ||
| 17.92 HKD | -4.68% | +2.40% | -23.91% | -.--% | ||
| 13.74 HKD | -1.58% | +7.34% | -53.58% | -.--% | ||
| 38.25 HKD | -3.77% | +12.67% | -10.53% | -.--% | ||
| 27.95 HKD | +0.36% | -1.41% | -25.37% | -.--% | ||
| 47.95 HKD | +3.79% | +0.74% | +34.69% | -.--% | ||
| 6.48 HKD | -1.82% | +8.00% | -10.74% | -.--% | ||
| 27.15 HKD | -1.27% | +15.53% | -30.56% | -.--% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-30 | 1.788 | -1.87% | 23,600 |
| 24-04-29 | 1.822 | +2.24% | 14,800 |
| 24-04-26 | 1.782 | +2.41% | 214,100 |
| 24-04-25 | 1.74 | +1.16% | 21,700 |
| 24-04-24 | 1.72 | +1.18% | 20,900 |
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Delayed Quote Hong Kong S.E.
Last update April 30, 2024 at 04:08 am
More quotesDescription
| HK0000756202 | |
|---|---|
| Total Expense Ratio | 1.50% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Solactive China Healthcare Disruption Index NTR - HKD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2021-07-19
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 28 M€ |
|---|---|
| AuM 1M | 29 M€ |
| AuM 3 months | 35 M€ |
| AuM 6 months | 3 M€ |
| AuM 12 months | 4 M€ |
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