Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
6.5 HKD | 0.00% | +2.85% | -9.28% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
198.5 CNY | +2.73% | +4.03% | +21.57% | 9.04% | ||
288.8 CNY | +1.30% | +6.42% | -0.62% | 4.66% | ||
18.62 CNY | +1.92% | +0.92% | -18.69% | 3.64% | ||
42.92 CNY | +3.17% | +1.71% | -41.01% | 3.36% | ||
59.29 CNY | +3.24% | -2.80% | -6.10% | 2.44% | ||
16.45 CNY | +0.98% | -5.51% | +3.13% | 2.24% | ||
45.61 CNY | +2.96% | +9.43% | +0.84% | 1.76% | ||
57.88 CNY | -2.93% | -3.18% | -14.19% | 1.32% | ||
225.7 CNY | +2.48% | -0.15% | -6.74% | 1.08% | ||
111.4 CNY | +1.86% | -5.48% | -23.58% | 1.05% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-28 | 6.5 | 0.00% | 100 000 |
24-04-26 | 6.5 | +1.96% | 3,000 |
24-04-25 | 6.375 | +0.47% | 500 |
24-04-24 | 6.345 | +0.32% | 0 |
24-04-23 | 6.325 | +0.08% | 314 |
Other stock markets
Delayed Quote Hong Kong S.E.
Last update April 28, 2024 at 09:30 pm
More quotesDescription
HK0000366184 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | CSI Caixin Rayliant New Economic Engine Total Return Index - CNY |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2017-10-19
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 91 M€ |
---|---|
AuM 1M | 88 M€ |
AuM 3 months | 115 M€ |
AuM 6 months | 134 M€ |
AuM 12 months | 259 M€ |
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