Premia CSI Caixin China New Economy ETF - CNY Stock

ETF

3173

HK0000366184

Delayed Hong Kong S.E. 21:30:03 2024-04-28 EDT 5-day change 1st Jan Change
6.5 HKD 0.00% Intraday chart for Premia CSI Caixin China New Economy ETF - CNY +2.85% -9.28%
Dynamic Chart

Investment objective

Premia CSI Caixin China New Economy ETF is an exchange-traded fund established in Hong Kong. The ETF tracks the investment results, before fees and expenses, of the CSI Caixin New Economic Engine Index, which consists of approximately 300 Shanghai and Shenzhen listed stocks from new economy industries, selected based on non-fixed asset size, financial health and growth characteristics.
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%
See all (261)
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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

Delayed Quote Hong Kong S.E.

Last update April 28, 2024 at 09:30 pm

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Description

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

Distribution

Retail investor

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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