CSOP SZSE CHINEXT ETF- CNY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.275 CNY | -0.32% |
|
-0.48% | -4.92% |
Composition of CSOP SZSE ChiNext ETF- CNY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 197.8 CNY | -0.80% | -1.60% | +21.13% | 14.85% | ||
| 12.41 CNY | -0.24% | -0.96% | -11.61% | 6.59% | ||
| 290.1 CNY | -2.78% | -3.96% | -0.16% | 5.50% | ||
| 57.94 CNY | -0.40% | -2.29% | -8.24% | 4.33% | ||
| 21.41 CNY | -0.93% | -2.50% | +6.73% | 4.05% | ||
| 98.69 CNY | -2.00% | -2.43% | +12.67% | 3.99% | ||
| 32.8 CNY | -0.09% | -1.18% | -46.33% | 3.17% | ||
| 12.12 CNY | +0.25% | -1.22% | -23.39% | 2.81% | ||
| 157.3 CNY | -1.69% | -4.91% | +39.29% | 2.52% | ||
| 39.18 CNY | +1.90% | +6.04% | -7.16% | 1.84% | ||
| 86.81 CNY | -0.23% | +2.17% | -38.43% | 1.78% | ||
| 13.36 CNY | -0.37% | -1.76% | -43.17% | 1.73% | ||
| 116.6 CNY | -0.27% | +1.91% | -25.64% | 1.45% | ||
| 29.09 CNY | -0.10% | +3.38% | -1.22% | 1.29% | ||
| 15.3 CNY | +0.99% | +3.87% | +15.91% | 1.17% | ||
| 53.93 CNY | +0.19% | -1.78% | -1.89% | 1.15% | ||
| 56.49 CNY | +8.22% | +14.70% | -29.44% | 1.15% | ||
| 34.89 CNY | +0.23% | +0.84% | -6.71% | 1.04% | ||
| 86.73 CNY | +0.15% | +1.68% | +75.85% | 1.00% | ||
| 30.08 CNY | -1.54% | -2.97% | -9.89% | 0.98% | ||
| 201.1 CNY | -0.81% | -4.61% | -4.33% | 0.98% | ||
| 11.41 CNY | -.--% | -1.81% | -19.65% | 0.95% | ||
| 39.78 CNY | +4.57% | +0.71% | -13.90% | 0.90% | ||
| 20.64 CNY | -1.15% | -2.18% | -28.78% | 0.90% | ||
| 32.09 CNY | -0.90% | -4.29% | -27.22% | 0.88% | ||
| 77.57 CNY | +0.40% | +5.02% | -12.85% | 0.87% | ||
| 75.72 CNY | -0.36% | +2.81% | -3.17% | 0.85% | ||
| 19.99 CNY | -0.65% | -1.04% | -21.91% | 0.82% | ||
| 31.4 CNY | +2.68% | +3.87% | -33.62% | 0.78% | ||
| 54.75 CNY | +0.31% | +1.80% | -24.26% | 0.76% | ||
| 39.68 CNY | -0.20% | +0.56% | +3.87% | 0.70% | ||
| 18.3 CNY | +2.29% | +2.01% | -22.46% | 0.70% | ||
| 39.26 CNY | +0.62% | +0.15% | -18.21% | 0.67% | ||
| 9.59 CNY | -.--% | -4.48% | -37.81% | 0.66% | ||
| 15.52 CNY | +2.65% | +7.03% | +5.15% | 0.64% | ||
| 88.56 CNY | -0.88% | -5.22% | +35.47% | 0.63% | ||
| 16.47 CNY | +3.00% | +7.51% | +1.92% | 0.62% | ||
| 22.49 CNY | +0.40% | +1.90% | -7.07% | 0.62% | ||
| 131.4 CNY | -1.43% | -0.62% | +1.43% | 0.61% | ||
| 18.25 CNY | +0.22% | -2.93% | -32.78% | 0.60% | ||
| 64.59 CNY | -1.78% | -2.00% | -12.73% | 0.59% | ||
| 79.36 CNY | -1.29% | +4.81% | -25.03% | 0.59% | ||
| 58.22 CNY | -0.26% | +4.28% | -9.95% | 0.59% | ||
| 26.05 CNY | +1.56% | -1.55% | -2.32% | 0.58% | ||
| 19.1 CNY | +0.69% | -1.34% | -17.39% | 0.57% | ||
| 32.15 CNY | +1.87% | +7.49% | -12.06% | 0.54% | ||
| 35.34 CNY | -0.25% | -6.33% | +0.70% | 0.54% | ||
| 15.12 CNY | -.--% | -0.53% | -11.22% | 0.52% | ||
| 23.12 CNY | +0.30% | -6.51% | -8.25% | 0.51% | ||
| 69.35 CNY | +0.26% | +8.26% | -1.92% | 0.50% | ||
Description
| HK0000248226 | |
|---|---|
| Total Expense Ratio | 1.12% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | ChiNext Index - CNY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2015-05-13
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 32 M€ |
|---|---|
| AuM 1M | 32 M€ |
| AuM 3 months | 25 M€ |
| AuM 6 months | 34 M€ |
| AuM 12 months | 44 M€ |
- Stock Market
- ETF
- 83147 ETF
- Components CSOP SZSE ChiNext ETF- CNY
