CSOP CHINA HEALTHCARE DISRUPTION INDEX ETF - HKD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.936 HKD | +0.94% |
|
+2.98% | -19.67% |
Composition of CSOP China Healthcare Disruption Index ETF - HKD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 6.33 HKD | +2.10% | +0.32% | -11.84% | -.--% | ||
| 14.5 HKD | +2.55% | +0.55% | -51.01% | -.--% | ||
| 17.88 HKD | +0.34% | -2.40% | +13.45% | -.--% | ||
| 30.15 HKD | -0.99% | +2.90% | -22.89% | -.--% | ||
| 39.45 HKD | -0.13% | -1.13% | -7.72% | -.--% | ||
| 53.15 HKD | +2.21% | +0.95% | +49.30% | -.--% | ||
| 12.42 HKD | +4.02% | +2.64% | -37.46% | -.--% | ||
| 3.2 HKD | +0.31% | +4.92% | -24.53% | -.--% | ||
| 6.73 HKD | -1.90% | +1.05% | -7.30% | -.--% | ||
| 30.25 HKD | -3.04% | -0.49% | -19.23% | -.--% | ||
| 21.15 HKD | +3.42% | +3.17% | -10.19% | -.--% | ||
| 3.06 HKD | 0.00% | +6.25% | -11.82% | 7.58% | ||
| 49.2 HKD | -0.10% | +2.39% | +6.03% | 5.33% | ||
| 7.46 HKD | -0.53% | +0.13% | -46.10% | 4.75% | ||
| 16 HKD | +1.52% | +4.17% | -23.26% | 4.25% | ||
| 39.4 HKD | -5.29% | +10.67% | -19.76% | 3.27% | ||
| 13.06 HKD | +3.49% | +6.35% | -32.82% | 0.72% | ||
Description
| 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 |
2021-07-18
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 28 M€ |
|---|---|
| AuM 1M | 28 M€ |
| AuM 3 months | 26 M€ |
| AuM 6 months | 3 M€ |
| AuM 12 months | 3 M€ |
- Stock Market
- ETF
- 3174 ETF
- Components CSOP China Healthcare Disruption Index ETF - HKD
