Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
7.565 HKD | +0.53% | +3.07% | +3.21% |
Current month | +0.53% | ||
1 month | +2.30% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
46.68 CNY | -2.42% | -14.03% | -20.67% | -.--% | ||
49.83 CNY | +2.11% | +8.92% | +33.27% | -.--% | ||
14.72 CNY | -10.02% | -11.75% | -12.54% | -.--% | ||
13.21 CNY | -1.64% | +2.24% | -7.56% | -.--% | ||
41.03 CNY | +1.53% | +10.59% | -15.92% | -.--% | ||
17.92 CNY | -0.78% | +0.67% | +7.11% | -.--% | ||
30.26 CNY | +5.07% | +6.21% | +44.10% | -.--% | ||
16.48 CNY | -1.90% | -8.44% | +1.23% | -.--% | ||
28.67 CNY | -0.73% | +4.33% | +8.27% | -.--% | ||
132.6 CNY | -0.03% | +7.80% | -3.25% | -.--% | ||
Date | Price | Change |
---|---|---|
24-05-02 | 7.565 | +0.53% |
24-04-30 | 7.525 | 0.00% |
24-04-29 | 7.525 | +0.94% |
24-04-26 | 7.455 | +1.57% |
24-04-25 | 7.34 | 0.00% |
Other stock markets
Delayed Quote Hong Kong S.E.
Last update May 02, 2024 at 04:08 am
More quotesDescription
HK0000701661 | |
---|---|
Total Expense Ratio | 0.69% |
Asset Class | |
Size | |
Currency | |
Provider | |
Underlying | CSI 300 Harvest ESG Leaders Index - CNY |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2021-03-09
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 5 M€ |
---|---|
AuM 1M | 5 M€ |
AuM 3 months | 5 M€ |
AuM 6 months | 6 M€ |
AuM 12 months | 6 M€ |
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