CSOP METAVERSE CONCEPT ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.72 HKD | +0.75% |
|
+0.46% | +16.19% |
Composition of CSOP Metaverse Concept ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 447 USD | -1.30% | -0.63% | +18.86% | 8.51% | ||
| 210.6 USD | -1.63% | +1.51% | +9.40% | 7.74% | ||
| 123.5 USD | -0.36% | -2.45% | +149.32% | 6.36% | ||
| 193.2 USD | -2.32% | +2.21% | +27.19% | 5.35% | ||
| 1,606 USD | +1.19% | -3.20% | +43.83% | 4.57% | ||
| 504.2 USD | -2.95% | +1.91% | +42.45% | 4.43% | ||
| 182.2 USD | -1.76% | +1.40% | +30.40% | 2.82% | ||
| 197.9 USD | +0.23% | +8.13% | -20.36% | 2.60% | ||
| 850 USD | -0.07% | +0.20% | +28.77% | 2.43% | ||
| 162.2 USD | +1.72% | +0.61% | +10.04% | 1.94% | ||
| 164.9 USD | -0.80% | -1.40% | -2.89% | 1.84% | ||
| 674.9 USD | -1.38% | -1.64% | +38.61% | 1.81% | ||
| 555.5 USD | +1.61% | +4.14% | -6.88% | 1.59% | ||
| 176.2 USD | -0.70% | -0.31% | +9.89% | 1.48% | ||
| 47.51 USD | +0.13% | +0.47% | -5.96% | 1.45% | ||
| 199.2 USD | +2.07% | -6.28% | +37.72% | 1.41% | ||
| 657.2 USD | +0.89% | +3.96% | +5.15% | 1.32% | ||
| 236 USD | +1.49% | +0.25% | +45.61% | 1.25% | ||
| 194.5 USD | +0.57% | -0.51% | +14.12% | 1.21% | ||
| 39.16 USD | +2.30% | +1.77% | -10.70% | 1.14% | ||
| 312.4 USD | -0.40% | +1.39% | +8.48% | 1.11% | ||
| 444.8 USD | -0.06% | +2.84% | +31.86% | 0.99% | ||
| 30.97 USD | +1.24% | -0.39% | -38.37% | 0.98% | ||
| 213.5 USD | -0.39% | -0.72% | +1.83% | 0.95% | ||
| 131.5 USD | -0.53% | -5.74% | +54.12% | 0.94% | ||
| 1,065 USD | +0.85% | +1.38% | +35.95% | 0.88% | ||
| 3,962 USD | -1.19% | -0.69% | +11.68% | 0.86% | ||
| 468.7 USD | -0.80% | +0.00% | +15.20% | 0.77% | ||
| 77.85 USD | -1.75% | -2.58% | -18.91% | 0.75% | ||
| 238.7 USD | +0.59% | -3.74% | +2.46% | 0.75% | ||
| 228.3 USD | +0.70% | -1.21% | +14.96% | 0.75% | ||
| 65.44 USD | -1.74% | -1.61% | -9.65% | 0.73% | ||
| 1,051 USD | +0.02% | -0.20% | +19.67% | 0.73% | ||
| 339 USD | -0.53% | +5.83% | +14.97% | 0.71% | ||
| 824.5 USD | +1.18% | +0.97% | +41.84% | 0.70% | ||
| 133 USD | +0.77% | -7.58% | -9.13% | 0.63% | ||
| 68.61 USD | -0.32% | -2.91% | -15.31% | 0.61% | ||
| 595.1 USD | +0.01% | -1.73% | +15.57% | 0.61% | ||
| 307.8 USD | -0.06% | -3.34% | +12.99% | 0.56% | ||
| 1,643 USD | -1.05% | +2.71% | +4.57% | 0.56% | ||
| 58.03 USD | -0.58% | -4.26% | -5.50% | 0.55% | ||
| 151.6 USD | +0.01% | +1.38% | +11.38% | 0.52% | ||
| 241.8 USD | -0.20% | -0.72% | +7.21% | 0.51% | ||
| 700.3 USD | -1.60% | -1.16% | +16.19% | 0.50% | ||
| 383.2 USD | -1.06% | +0.67% | +50.08% | 0.50% | ||
| 269.1 USD | +1.54% | -0.72% | +17.16% | 0.49% | ||
| 33.45 USD | +1.27% | +0.12% | -3.52% | 0.49% | ||
| 1,056 USD | -0.13% | -2.38% | +11.15% | 0.46% | ||
Description
| HK0000825338 | |
|---|---|
| Total Expense Ratio | 0.99% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2022-02-20
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 6 M€ |
|---|---|
| AuM 1M | 6 M€ |
| AuM 3 months | 6 M€ |
| AuM 6 months | 5 M€ |
| AuM 12 months | 5 M€ |
- Stock Market
- ETF
- 3034 ETF
- Components CSOP Metaverse Concept ETF - USD
