Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
18.49 HKD | -0.38% | +4.52% | +5.06% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
347.2 HKD | -0.12% | +8.36% | +18.26% | 13.35% | ||
124.1 USD | -0.84% | -2.45% | -14.95% | 4.64% | ||
5.1 HKD | +0.59% | +4.08% | +9.68% | 3.04% | ||
109.5 HKD | -1.71% | +8.85% | +33.70% | 2.85% | ||
17.32 HKD | -0.57% | +9.48% | +11.03% | 1.70% | ||
4.23 HKD | +0.71% | +3.17% | +10.73% | 1.69% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-30 | 18.49 | -0.38% | 123,672 |
24-04-29 | 18.56 | +0.22% | 363,000 |
24-04-26 | 18.52 | +2.60% | 255,800 |
24-04-25 | 18.05 | +0.28% | 91,200 |
24-04-24 | 18 | +1.75% | 104,329 |
Other stock markets
Delayed Quote Hong Kong S.E.
Last update April 30, 2024 at 04:08 am
More quotesDescription
HK2801040828 | |
---|---|
Total Expense Ratio | 0.59% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI China Net Return Index - HKD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2001-11-22
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 1,073 M€ |
---|---|
AuM 1M | 902 M€ |
AuM 3 months | 653 M€ |
AuM 6 months | 726 M€ |
AuM 12 months | 762 M€ |
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