GLOBAL X ASIA INNOVATOR ACTIVE ETF - CNY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 34.94 HKD | +0.17% |
|
+1.45% | +3.19% |
| Current month | +2.04% | ||
| 1 month | +3.93% |
Investment objective
The Fund is to achieve long term capital growth by primarily investing in companies which are (i) headquartered or incorporated in selected Asian regions (Mainland China, Hong Kong, Indonesia, India, Malaysia, Philippines, Singapore, Japan, South Korea, Taiwan and Thailand) and (ii) directly or indirectly involved in the provision of innovative products and/or services (?Innovative Business?). There can be no assurance that the Fund will achieve its investment objective.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 800 TWD | +1.78% | +1.27% | +34.91% | 10.57% | ||
| 227.4 HKD | +0.62% | +5.08% | +6.06% | 7.39% | ||
| 206.9 CNY | -0.05% | -1.31% | +26.72% | 4.88% | ||
| 365.8 HKD | -1.19% | +5.24% | +24.59% | 4.12% | ||
| 81,300 KRW | +4.77% | +6.00% | +3.57% | 3.46% | ||
| 71,290 JPY | +2.78% | +2.41% | +14.76% | 3.33% | ||
| 18.77 CNY | +1.40% | +3.13% | -18.03% | 3.09% | ||
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| Date | Price | Change |
|---|---|---|
| 24-05-07 | 34.94 | +0.17% |
| 24-05-06 | 34.88 | +0.75% |
| 24-05-03 | 34.62 | +0.93% |
| 24-05-02 | 34.3 | +0.18% |
| 24-04-30 | 34.24 | -0.58% |
Other stock markets
Delayed Quote Hong Kong S.E.
Last update May 07, 2024 at 04:08 am
More quotesDescription
| HK0000806296 | |
|---|---|
| Total Expense Ratio | 0.75% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Date of creation |
2021-12-09
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-28 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
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