Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
10.98 HKD | +0.27% | +2.43% | +10.13% |
Current month | +4.29% | ||
1 month | +3.60% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
25.06 CNY | -0.63% | -7.97% | +19.96% | 6.92% | ||
19.8 HKD | +0.61% | +9.14% | +52.46% | 5.69% | ||
32.2 HKD | +0.78% | +1.74% | +20.37% | 5.31% | ||
7.27 HKD | -3.58% | -0.41% | +40.70% | 3.99% | ||
3.56 HKD | +1.42% | +2.01% | +18.27% | 3.88% | ||
3.6 HKD | +4.05% | +5.88% | +20.81% | 3.70% | ||
5.06 HKD | +1.81% | +3.47% | +9.03% | 3.65% | ||
4.47 HKD | +1.82% | +3.23% | +21.47% | 3.63% | ||
5.59 HKD | +3.71% | +4.10% | +14.58% | 3.62% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-29 | 10.98 | +0.27% | 217 000 |
24-04-26 | 10.95 | +0.92% | 29,200 |
24-04-25 | 10.85 | +0.46% | 77,600 |
24-04-24 | 10.8 | +0.93% | 36,400 |
24-04-23 | 10.7 | -0.19% | 25,973 |
Other stock markets
Delayed Quote Hong Kong S.E.
Last update April 29, 2024 at 02:27 am
More quotesDescription
HK0000865532 | |
---|---|
Total Expense Ratio | 0.60% |
Asset Class | |
Currency | |
Provider | |
Underlying | Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index - HKD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2022-07-05
|
Dividend Policy |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 11 M€ |
---|---|
AuM 1M | 12 M€ |
AuM 3 months | 11 M€ |
AuM 6 months | 10 M€ |
AuM 12 months | 5 M€ |
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