GLOBAL X ASIA SEMICONDUCTOR ETF - CNY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 61.72 HKD | +0.65% |
|
-0.80% | +14.09% |
| Current month | +7.53% | ||
| 1 month | +3.73% |
Investment objective
The investment objective of the Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the FactSet Asia Semiconductor Index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 236,500 KRW | 0.00% | +1.07% | +67.14% | 11.14% | ||
| 81,500 KRW | -0.12% | +1.88% | +3.82% | 10.04% | ||
| 966 TWD | +0.63% | -0.41% | +62.90% | 9.99% | ||
| 13,640 JPY | +0.81% | +6.48% | +1.72% | 9.84% | ||
| 1,400 TWD | +0.36% | -6.04% | +37.93% | 8.04% | ||
| 34,900 JPY | +0.29% | -0.06% | +38.19% | 4.68% | ||
| 3,601 JPY | -1.45% | +7.36% | +77.04% | 3.72% | ||
| 55.7 TWD | -1.24% | -3.47% | +5.89% | 3.31% | ||
| 312 TWD | +2.30% | -2.35% | +38.98% | 3.22% | ||
| 4.09 CNY | +1.24% | +0.99% | +4.87% | 2.68% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-06-28 | 61.72 | +0.65% | 1,056 |
| 24-06-27 | 61.32 | -0.84% | 1,344 |
| 24-06-26 | 61.84 | +1.95% | 12,298 |
| 24-06-25 | 60.66 | -0.79% | 12,105 |
| 24-06-24 | 61.14 | -1.74% | 1,292 |
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Delayed Quote Hong Kong S.E.
Last update June 28, 2024 at 04:08 am
More quotesDescription
| HK0000756236 | |
|---|---|
| Total Expense Ratio | 0.68% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FactSet Asia Semiconductor Index - CNY |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2021-07-21
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 9 M€ |
|---|---|
| AuM 1M | 10 M€ |
| AuM 3 months | 13 M€ |
| AuM 6 months | 10 M€ |
| AuM 12 months | 10 M€ |
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