PREMIA CHINA STAR 50 ETF - CNY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.886 CNY | +0.95% |
|
+3.87% | -8.59% |
Composition of Premia China Star 50 ETF - CNY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 310 CNY | -1.27% | -0.48% | -1.96% | 5.43% | ||
| 141.7 CNY | -2.75% | +4.91% | -7.77% | 4.48% | ||
| 50.91 CNY | -0.82% | +0.28% | -13.36% | 3.34% | ||
| 21.28 CNY | -1.53% | +3.40% | -25.41% | 2.96% | ||
| 144 CNY | -2.95% | -3.26% | +4.05% | 2.86% | ||
| 171.4 CNY | +0.22% | +5.80% | +26.99% | 2.48% | ||
| 36.49 CNY | -2.04% | +0.91% | -18.35% | 2.20% | ||
| 13.27 CNY | -1.12% | +2.08% | -23.38% | 2.09% | ||
| 24.44 CNY | -4.34% | -0.65% | -17.35% | 1.91% | ||
| 58.17 CNY | -2.00% | +4.04% | -7.12% | 1.86% | ||
| 47.67 CNY | -1.95% | -1.71% | +5.12% | 1.84% | ||
| 7.57 CNY | +0.26% | -1.43% | -14.56% | 1.80% | ||
| 39.65 CNY | +1.93% | +3.42% | -25.51% | 1.73% | ||
| 425 CNY | +2.91% | +11.17% | +50.21% | 1.57% | ||
| 61.5 CNY | +1.64% | +2.64% | -8.11% | 1.36% | ||
| 32.98 CNY | -1.23% | +2.74% | -33.99% | 1.25% | ||
| 93.15 CNY | -1.81% | +3.06% | -28.66% | 1.24% | ||
| 92.8 CNY | -0.99% | +1.79% | -36.57% | 1.23% | ||
| 40.96 CNY | -0.29% | +7.00% | -41.85% | 1.16% | ||
| 30.57 CNY | -3.23% | +4.05% | -23.19% | 1.15% | ||
| 79.22 CNY | -1.66% | +5.47% | -25.26% | 1.13% | ||
| 12.64 CNY | -2.69% | +2.18% | -42.57% | 1.08% | ||
| 30.9 CNY | -0.77% | -0.64% | -22.92% | 1.01% | ||
| 79.25 CNY | -0.84% | +0.11% | +11.65% | 0.96% | ||
| 323.8 CNY | +0.32% | +2.11% | +27.94% | 0.94% | ||
| 198.7 CNY | -4.00% | +3.03% | -38.91% | 0.90% | ||
| 51.3 CNY | +4.35% | +17.90% | -6.69% | 0.81% | ||
| 2.23 CNY | +0.45% | +2.76% | -8.23% | 0.80% | ||
| 5.5 CNY | -.--% | +9.13% | -24.66% | 0.78% | ||
| 226.7 CNY | -2.67% | +4.45% | -16.05% | 0.77% | ||
| 82.01 CNY | -2.24% | -2.83% | -21.45% | 0.65% | ||
| 132.6 CNY | -0.03% | +2.68% | -3.25% | 0.60% | ||
| 16.59 CNY | -2.01% | +4.21% | -18.95% | 0.58% | ||
| 21.51 CNY | -1.78% | +0.14% | -21.55% | 0.57% | ||
| 36.85 CNY | -5.25% | -7.18% | -3.86% | 0.49% | ||
| 96.31 CNY | -3.28% | +1.35% | -42.28% | 0.43% | ||
| 55.54 CNY | +0.29% | +13.21% | -15.94% | 0.42% | ||
| 69.8 CNY | -0.44% | +5.09% | -42.96% | 0.41% | ||
| 28.76 CNY | -0.76% | -4.20% | +3.01% | 0.37% | ||
| 28.75 CNY | -1.98% | +1.99% | +0.45% | 0.34% | ||
| 86.79 CNY | -1.04% | +3.48% | -21.54% | 0.25% | ||
| 58.2 CNY | +1.32% | +11.07% | -32.34% | 0.23% | ||
| 26.67 CNY | -3.12% | -2.16% | -12.01% | 0.20% | ||
| 73.35 CNY | -0.45% | +1.44% | -7.77% | 0.20% | ||
| 72.66 CNY | -0.16% | +2.47% | -24.94% | 0.03% | ||
Description
| HK0000761426 | |
|---|---|
| Total Expense Ratio | 0.58% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | SSE Science and Technology Innovation Board 50 NTR Index - CNY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2021-07-25
|
| Dividend Policy |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 39 M€ |
|---|---|
| AuM 1M | 42 M€ |
| AuM 3 months | 41 M€ |
| AuM 6 months | 46 M€ |
| AuM 12 months | 52 M€ |
- Stock Market
- ETF
- 83151 ETF
- Components Premia China Star 50 ETF - CNY
