PING AN OF CHINA CSI HK DIVIDEND ETF - HKD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.32 HKD | -0.56% |
|
+0.28% | +17.51% |
Composition of Ping An of China CSI HK Dividend ETF - HKD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3.49 HKD | +0.29% | +0.87% | +17.11% | 10.03% | ||
| 5.18 HKD | +0.97% | +4.23% | +11.40% | 9.94% | ||
| 69.65 HKD | -0.07% | -1.97% | +7.48% | 9.88% | ||
| 4.28 HKD | +1.18% | +3.13% | +12.04% | 9.88% | ||
| 20.3 HKD | +0.50% | +3.15% | +56.15% | 9.72% | ||
| 7.11 HKD | +0.14% | -5.70% | +37.79% | 5.39% | ||
| 4.68 HKD | +1.30% | -2.50% | +14.43% | 5.00% | ||
| 3.42 HKD | +0.59% | -2.56% | +13.62% | 4.60% | ||
| 33.2 HKD | +1.84% | +3.91% | +24.11% | 4.46% | ||
| 5.58 HKD | +0.90% | +3.53% | +14.58% | 4.23% | ||
| 44.95 HKD | -0.44% | -0.33% | -0.66% | 3.35% | ||
| 9.45 HKD | +2.38% | -5.88% | +1.83% | 3.14% | ||
| 4.2 HKD | -1.41% | -4.55% | +12.30% | 2.59% | ||
| 4.52 HKD | +1.12% | +2.96% | +22.83% | 1.91% | ||
| 17.06 HKD | +1.07% | +2.90% | +14.96% | 1.66% | ||
| 5.87 HKD | -1.01% | -4.08% | +19.80% | 1.50% | ||
| 19.2 HKD | +0.63% | -2.24% | +22.76% | 1.49% | ||
| 8.86 HKD | +2.19% | +5.48% | +1.14% | 1.28% | ||
| 9.02 HKD | +2.85% | +10.81% | -25.58% | 0.91% | ||
| 2.63 HKD | +1.94% | -0.38% | +9.58% | 0.90% | ||
| 11.2 HKD | -0.18% | +1.27% | +75.27% | 0.87% | ||
| 18.78 HKD | +4.22% | +7.81% | +39.32% | 0.86% | ||
| 2.89 HKD | -1.28% | -4.30% | -13.47% | 0.77% | ||
| 114.5 HKD | +1.42% | +6.91% | +5.05% | 0.70% | ||
| 3.16 HKD | +0.96% | -0.32% | +10.10% | 0.70% | ||
| 2.73 HKD | +0.74% | +1.11% | +6.23% | 0.68% | ||
| 5.32 HKD | +3.30% | +20.91% | -16.35% | 0.51% | ||
| 4.17 HKD | +1.71% | -1.42% | +20.17% | 0.29% | ||
Description
| HK0000098449 | |
|---|---|
| Total Expense Ratio | 0.55% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | CSI HK Dividend Total Return Index - HKD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2012-02-09
|
| Dividend Policy |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 107 M€ |
|---|---|
| AuM 1M | 104 M€ |
| AuM 3 months | 94 M€ |
| AuM 6 months | 102 M€ |
| AuM 12 months | 96 M€ |
- Stock Market
- ETF
- 3070 ETF
- Components Ping An of China CSI HK Dividend ETF - HKD
